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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
+22.25%
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
$132M
AUM Growth
+$35.7M
Cap. Flow
+$30.5M
Cap. Flow %
23.04%
Top 10 Hldgs %
76.41%
Holding
78
New
36
Increased
7
Reduced
6
Closed
26

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$16.4M
2
SJR
Shaw Communications Inc.
SJR
+$14.8M
3
LSI
Life Storage, Inc.
LSI
+$9.94M
4
OSH
Oak Street Health, Inc.
OSH
+$9.19M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.64M

Top Sells

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$7.86M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$7.77M
3
COUP
Coupa Software Incorporated
COUP
+$7.13M
4
ATVI
Activision Blizzard
ATVI
+$6.1M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$3.42M

Sector Composition

Rank Sector Weight
1 Healthcare 25.95%
2 Technology 25.65%
3 Communication Services 15.41%
4 Real Estate 8.5%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
76
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,000
Closed -$228K
COWN
77
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-63,300
Closed -$2.44M
AAWW
78
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-33,900
Closed -$3.42M
1 2 3
4

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Harvest Management's Q1 2023 Portfolio in Review

As of Q1 2023, Harvest Management held 78 positions worth $132M, up 37% from $96.7M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Harvest Management deployed $30.5M of net new capital in Q1 2023, opening 36 new positions and adding to 7 existing holdings. Its largest new stake was National Instruments Corp: 327,800 shares worth $17.2M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Activision Blizzard, an estimated $6.1M trimmed.

  • Harvest Management's largest Q1 2023 buy was National Instruments Corp: 327,800 shares worth $17.2M.
  • Harvest Management added most to Shaw Communications Inc. in Q1 2023, an estimated $14.8M increase.
  • Harvest Management's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $6.1M.
  • Harvest Management fully exited Atlas Corp. in Q1 2023, selling an estimated $7.86M.
  • Harvest Management's ten largest holdings make up 76% of its $132M portfolio in Q1 2023.
  • Harvest Management opened 36 new positions and closed 26 in Q1 2023.
  • Harvest Management's portfolio value rose 37% quarter-over-quarter to $132M.

Based on Harvest Management's 13F filing for Q1 2023, filed 15 May 2023.