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Harvest Management Portfolio holdings

AUM $206M
1-Year Est. Return 95.44%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
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
$86.7M
AUM Growth
-$27.6M
Cap. Flow
-$20M
Cap. Flow %
-23.04%
Top 10 Hldgs %
57.27%
Holding
83
New
30
Increased
10
Reduced
13
Closed
27

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$6.71M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$4.98M
3
ACC
American Campus Communities, Inc.
ACC
+$4.07M
4
SWX icon
Southwest Gas
SWX
+$3.42M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$3.23M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$9.7M
2
MIME
Mimecast Limited
MIME
+$5.28M
3
REGI
Renewable Energy Group, Inc.
REGI
+$4.85M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$4.28M
5
PLAN
Anaplan, Inc.
PLAN
+$4M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 18.23%
3 Communication Services 14.19%
4 Financials 4.47%
5 Utilities 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSC
76
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-110,100
Closed -$3.66M
OCDX
77
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-78,900
Closed -$1.47M
ZNGA
78
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-300,000
Closed -$2.77M
MIME
79
DELISTED
Mimecast Limited
MIME
– –
-66,362
Closed -$5.28M
EPAY
80
DELISTED
Bottomline Technologies Inc
EPAY
– –
-60,100
Closed -$3.41M
NLSN
81
DELISTED
Nielsen Holdings plc
NLSN
– –
-82,500
Closed -$2.25M
REGI
82
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-80,000
Closed -$4.85M
VG
83
PUT
DELISTED
Vonage Holdings Corporation
VG
– –
-23,000
Closed -$467K
1 2 3
4

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MW
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Harvest Management's Q2 2022 Portfolio in Review

As of Q2 2022, Harvest Management held 83 positions worth $86.7M, down 24% from $114M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Harvest Management withdrew a net $20M in Q2 2022, closing 27 positions and reducing 13 holdings. Its most notable exit was Cerner Corp, an estimated $9.7M position sold in full.

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

Against the trend, Harvest Management opened a new position in American Campus Communities, Inc. worth $4.14M.

  • Harvest Management's largest Q2 2022 buy was American Campus Communities, Inc.: 64,200 shares worth $4.14M.
  • Harvest Management added most to ZENDESK INC in Q2 2022, an estimated $6.71M increase.
  • Harvest Management's biggest Q2 2022 reduction was Momentive Global Inc. Common Stock, cutting an estimated $4.28M.
  • Harvest Management fully exited Cerner Corp in Q2 2022, selling an estimated $9.7M.
  • Harvest Management's ten largest holdings make up 57% of its $86.7M portfolio in Q2 2022.
  • Harvest Management opened 30 new positions and closed 27 in Q2 2022.
  • Harvest Management's portfolio value fell 24% quarter-over-quarter to $86.7M.

Based on Harvest Management's 13F filing for Q2 2022, filed 15 Aug 2022.