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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
+30.68%
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
$124M
AUM Growth
+$37.2M
Cap. Flow
+$32.8M
Cap. Flow %
26.47%
Top 10 Hldgs %
58.04%
Holding
98
New
42
Increased
7
Reduced
9
Closed
30

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$10.5M
2
GBT
Global Blood Therapeutics, Inc.
GBT
+$7.8M
3
AVLR
Avalara, Inc.
AVLR
+$6.72M
4
NLSN
Nielsen Holdings plc
NLSN
+$6.26M
5
TWTR
Twitter, Inc.
TWTR
+$5.05M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$5.18M
2
SJR
Shaw Communications Inc.
SJR
+$4.32M
3
ACC
American Campus Communities, Inc.
ACC
+$4.14M
4
SWX icon
Southwest Gas
SWX
+$3.37M
5
PSB
PS Business Parks, Inc.
PSB
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 35.86%
2 Healthcare 18.19%
3 Communication Services 11.08%
4 Industrials 7.92%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWH icon
76
Sportsman's Warehouse
SPWH
$45.3M
– –
-12,350
Closed -$118K
SPY icon
77
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-5,000
Closed -$1.89M
SWX icon
78
Southwest Gas
SWX
$6.54B
– –
-38,716
Closed -$3.37M
SWX icon
79
PUT
Southwest Gas
SWX
$6.54B
– –
-30,000
Closed -$2.61M
TSEM icon
80
PUT
Tower Semiconductor
TSEM
$23.9B
– –
-20,000
Closed -$924K
TSN icon
81
PUT
Tyson Foods
TSN
$21.4B
– –
-12,500
Closed -$1.08M
SAVE
82
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-20,000
Closed -$477K
SAVE
83
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-30,000
Closed -$715K
SGEN
84
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,000
Closed -$354K
SGEN
85
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,000
Closed -$885K
RADA
86
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-12,000
Closed -$111K
CTXS
87
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-5,200
Closed -$505K
MNDT
88
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-29,500
Closed -$644K
POLY
89
DELISTED
Plantronics, Inc.
POLY
– –
-17,700
Closed -$702K
TPTX
90
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-14,000
Closed -$1.05M
EPZM
91
DELISTED
Epizyme, Inc
EPZM
– –
-20,000
Closed -$29K
ACC
92
DELISTED
American Campus Communities, Inc.
ACC
– –
-64,200
Closed -$4.14M
SAFM
93
DELISTED
Sanderson Farms Inc
SAFM
– –
-10,500
Closed -$2.26M
SAFM
94
PUT
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,600
Closed -$776K
PSB
95
DELISTED
PS Business Parks, Inc.
PSB
– –
-17,500
Closed -$3.27M
SRRA
96
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-39,400
Closed -$2.17M
COHR
97
DELISTED
Coherent Inc
COHR
– –
-19,458
Closed -$5.18M
COHR
98
PUT
DELISTED
Coherent Inc
COHR
– –
-900
Closed -$240K
1 2 3
4

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Harvest Management's Q3 2022 Portfolio in Review

As of Q3 2022, Harvest Management held 98 positions worth $124M, up 43% from $86.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Harvest Management deployed $32.8M of net new capital in Q3 2022, opening 42 new positions and adding to 7 existing holdings. Its largest new stake was Global Blood Therapeutics, Inc.: 141,500 shares worth $9.64M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Shaw Communications Inc., an estimated $4.32M trimmed.

  • Harvest Management's largest Q3 2022 buy was Global Blood Therapeutics, Inc.: 141,500 shares worth $9.64M.
  • Harvest Management added most to ZENDESK INC in Q3 2022, an estimated $10.5M increase.
  • Harvest Management's biggest Q3 2022 reduction was Shaw Communications Inc., cutting an estimated $4.32M.
  • Harvest Management fully exited Coherent Inc in Q3 2022, selling an estimated $5.18M.
  • Harvest Management's ten largest holdings make up 58% of its $124M portfolio in Q3 2022.
  • Harvest Management opened 42 new positions and closed 30 in Q3 2022.
  • Harvest Management's portfolio value rose 43% quarter-over-quarter to $124M.

Based on Harvest Management's 13F filing for Q3 2022, filed 14 Nov 2022.