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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
+8.38%
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
$207M
AUM Growth
+$10.4M
Cap. Flow
+$6.43M
Cap. Flow %
3.11%
Top 10 Hldgs %
70.08%
Holding
84
New
34
Increased
10
Reduced
8
Closed
30

Top Buys

Rank Stock Value
1
AZPN
Aspen Technology Inc
AZPN
+$29.1M
2
SMAR
Smartsheet Inc.
SMAR
+$8.55M
3
ANSS
Ansys
ANSS
+$7.11M
4
ARCH
Arch Resources, Inc.
ARCH
+$6.92M
5
GEAR
Revelyst, Inc.
GEAR
+$5.83M

Top Sells

Rank Stock Value
1
SQSP
Squarespace, Inc.
SQSP
+$19.9M
2
VSTO
Vista Outdoor Inc.
VSTO
+$10.1M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$8.94M
4
HAYN
Haynes International, Inc.
HAYN
+$8.31M
5
CTLT
CATALENT, INC.
CTLT
+$7.59M

Sector Composition

Rank Sector Weight
1 Technology 45.87%
2 Industrials 12.1%
3 Energy 9.87%
4 Consumer Staples 6.42%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCM
76
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-119,700
Closed -$1.7M
AXNX
77
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-19,074
Closed -$1.33M
NVEI
78
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-268,200
Closed -$8.94M
SRCL
79
DELISTED
Stericycle Inc
SRCL
– –
-19,200
Closed -$1.17M
PETQ
80
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-147,500
Closed -$4.54M
SQSP
81
DELISTED
Squarespace, Inc.
SQSP
– –
-428,000
Closed -$19.9M
PWSC
82
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-249,500
Closed -$5.69M
VSTO
83
DELISTED
Vista Outdoor Inc.
VSTO
– –
-256,899
Closed -$10.1M
VSTO
84
PUT
DELISTED
Vista Outdoor Inc.
VSTO
– –
-100,000
Closed -$3.92M
1 2 3
4

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Harvest Management's Q4 2024 Portfolio in Review

As of Q4 2024, Harvest Management held 84 positions worth $207M, up 5.3% from $197M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Harvest Management deployed $6.43M of net new capital in Q4 2024, opening 34 new positions and adding to 10 existing holdings. Its largest new stake was Aspen Technology Inc: 119,100 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 37% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Endeavor Group Holdings, Inc., an estimated $2.28M trimmed.

  • Harvest Management's largest Q4 2024 buy was Aspen Technology Inc: 119,100 shares worth $29.7M.
  • Harvest Management added most to Smartsheet Inc. in Q4 2024, an estimated $8.55M increase.
  • Harvest Management's biggest Q4 2024 reduction was Endeavor Group Holdings, Inc., cutting an estimated $2.28M.
  • Harvest Management fully exited Squarespace, Inc. in Q4 2024, selling an estimated $19.9M.
  • Harvest Management's ten largest holdings make up 70% of its $207M portfolio in Q4 2024.
  • Harvest Management opened 34 new positions and closed 30 in Q4 2024.
  • Harvest Management's portfolio value rose 5.3% quarter-over-quarter to $207M.

Based on Harvest Management's 13F filing for Q4 2024, filed 14 Feb 2025.