We are live on ! Find out more
HM

Harvest Management Portfolio holdings

AUM $206M
1-Year Est. Return 95.44%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
1 Year Est. Return
+95.44%
3 Year Est. Return
+609.22%
5 Year Est. Return
+2,730.08%
10 Year Est. Return
+91,890.88%
AUM
$114M
AUM Growth
-$56.8M
Cap. Flow
-$61.8M
Cap. Flow %
-54.05%
Top 10 Hldgs %
54.74%
Holding
78
New
30
Increased
10
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$5.84M
2
REGI
Renewable Energy Group, Inc.
REGI
+$3.87M
3
MIME
Mimecast Limited
MIME
+$3.57M
4
Y
Alleghany Corp
Y
+$3.42M
5
PLAN
Anaplan, Inc.
PLAN
+$3M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$32.8M
2
XLNX
Xilinx Inc
XLNX
+$25.8M
3
NUAN
Nuance Communications, Inc.
NUAN
+$6.31M
4
CONE
CyrusOne Inc Common Stock
CONE
+$5.2M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Communication Services 12.7%
3 Financials 6.86%
4 Healthcare 6.43%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
76
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-6,000
Closed -$1.15M
VG
77
DELISTED
Vonage Holdings Corporation
VG
– –
-90,153
Closed -$1.85M
MNR
78
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-111,000
Closed -$2.33M
1 2 3
4

Similar funds

PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return

Harvest Management's Q1 2022 Portfolio in Review

As of Q1 2022, Harvest Management held 78 positions worth $114M, down 33% from $171M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Harvest Management withdrew a net $61.8M in Q1 2022, closing 25 positions and reducing 11 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 9% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harvest Management opened a new position in Renewable Energy Group, Inc. worth $4.85M.

  • Harvest Management's largest Q1 2022 buy was Renewable Energy Group, Inc.: 80,000 shares worth $4.85M.
  • Harvest Management added most to Momentive Global Inc. Common Stock in Q1 2022, an estimated $5.84M increase.
  • Harvest Management's biggest Q1 2022 reduction was Pilgrim's Pride, cutting an estimated $1.41M.
  • Harvest Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $32.8M.
  • Harvest Management's ten largest holdings make up 55% of its $114M portfolio in Q1 2022.
  • Harvest Management opened 30 new positions and closed 25 in Q1 2022.
  • Harvest Management's portfolio value fell 33% quarter-over-quarter to $114M.

Based on Harvest Management's 13F filing for Q1 2022, filed 16 May 2022.