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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
+50.06%
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
$108M
AUM Growth
-$84.2M
Cap. Flow
-$102M
Cap. Flow %
-94.54%
Top 10 Hldgs %
65.78%
Holding
76
New
27
Increased
9
Reduced
9
Closed
29

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$10.8M
2
PXD
Pioneer Natural Resource Co.
PXD
+$10M
3
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$7.54M
4
X
US Steel
X
+$4.99M
5
HES
Hess
HES
+$4.69M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$41.2M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$30.5M
3
VMW
VMware, Inc
VMW
+$20.9M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$20.2M
5
NATI
National Instruments Corp
NATI
+$17.9M

Sector Composition

Rank Sector Weight
1 Healthcare 29.12%
2 Technology 23.63%
3 Energy 13.15%
4 Materials 7.89%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard
ATVI
– –
-439,500
Closed -$41.2M
1 2 3
4

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Harvest Management's Q4 2023 Portfolio in Review

As of Q4 2023, Harvest Management held 76 positions worth $108M, down 44% from $192M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harvest Management withdrew a net $102M in Q4 2023, closing 29 positions and reducing 9 holdings. Its most notable exit was Activision Blizzard, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

Against the trend, Harvest Management opened a new position in Pioneer Natural Resource Co. worth $9.6M.

  • Harvest Management's largest Q4 2023 buy was Pioneer Natural Resource Co.: 42,700 shares worth $9.6M.
  • Harvest Management added most to Splunk Inc in Q4 2023, an estimated $10.8M increase.
  • Harvest Management's biggest Q4 2023 reduction was Capri Holdings, cutting an estimated $1.33M.
  • Harvest Management fully exited Activision Blizzard in Q4 2023, selling an estimated $41.2M.
  • Harvest Management's ten largest holdings make up 66% of its $108M portfolio in Q4 2023.
  • Harvest Management opened 27 new positions and closed 29 in Q4 2023.
  • Harvest Management's portfolio value fell 44% quarter-over-quarter to $108M.

Based on Harvest Management's 13F filing for Q4 2023, filed 14 Feb 2024.