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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
+43.22%
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
$96.7M
AUM Growth
-$27.2M
Cap. Flow
-$39M
Cap. Flow %
-40.36%
Top 10 Hldgs %
65.27%
Holding
89
New
21
Increased
12
Reduced
7
Closed
47

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.85M
2
ATCO
Atlas Corp.
ATCO
+$7.21M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$6.83M
4
COUP
Coupa Software Incorporated
COUP
+$5.38M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.98M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$19.5M
2
GBT
Global Blood Therapeutics, Inc.
GBT
+$9.64M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$7.33M
4
AVLR
Avalara, Inc.
AVLR
+$6.88M
5
NLSN
Nielsen Holdings plc
NLSN
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 29.62%
2 Healthcare 19.38%
3 Industrials 17.77%
4 Communication Services 7.07%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
76
DELISTED
Alleghany Corp
Y
– –
-2,168
Closed -$1.82M
Y
77
PUT
DELISTED
Alleghany Corp
Y
– –
-3,400
Closed -$2.85M
FMTX
78
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-100,000
Closed -$2M
IEA
79
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-80,000
Closed -$1.08M
GBT
80
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-141,500
Closed -$9.64M
GBT
81
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-2,100
Closed -$143K
CHNG
82
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-110,564
Closed -$3.04M
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
– –
-48,300
Closed -$5.02M
TRQ
84
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-10,601
Closed -$314K
TRQ
85
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-10,000
Closed -$296K
NLSN
86
DELISTED
Nielsen Holdings plc
NLSN
– –
-240,000
Closed -$6.65M
ATVI
87
PUT
DELISTED
Activision Blizzard
ATVI
– –
-10,000
Closed -$743K
AAWW
88
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-5,000
Closed -$478K
BHVN
89
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-48,503
Closed -$7.33M
1 2 3
4

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T
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ACM
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MW
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Harvest Management's Q4 2022 Portfolio in Review

As of Q4 2022, Harvest Management held 89 positions worth $96.7M, down 22% from $124M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harvest Management withdrew a net $39M in Q4 2022, closing 47 positions and reducing 7 holdings. Its most notable exit was ZENDESK INC, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Harvest Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $12.1M.

  • Harvest Management's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 106,600 shares worth $12.1M.
  • Harvest Management added most to Atlas Corp. in Q4 2022, an estimated $7.21M increase.
  • Harvest Management's biggest Q4 2022 reduction was LHC Group LLC, cutting an estimated $446K.
  • Harvest Management fully exited ZENDESK INC in Q4 2022, selling an estimated $19.5M.
  • Harvest Management's ten largest holdings make up 65% of its $96.7M portfolio in Q4 2022.
  • Harvest Management opened 21 new positions and closed 47 in Q4 2022.
  • Harvest Management's portfolio value fell 22% quarter-over-quarter to $96.7M.

Based on Harvest Management's 13F filing for Q4 2022, filed 14 Feb 2023.