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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
+24.07%
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
$226M
AUM Growth
+$19.3M
Cap. Flow
+$10M
Cap. Flow %
4.43%
Top 10 Hldgs %
71.95%
Holding
87
New
33
Increased
12
Reduced
8
Closed
32

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$41.5M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$28M
3
HEES
H&E Equipment Services
HEES
+$10.9M
4
SGRY icon
Surgery Partners
SGRY
+$8.57M
5
ANSS
Ansys
ANSS
+$7.29M

Top Sells

Rank Stock Value
1
AZPN
Aspen Technology Inc
AZPN
+$29.7M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$18M
3
SMAR
Smartsheet Inc.
SMAR
+$16M
4
JNPR
Juniper Networks
JNPR
+$15.2M
5
ARCH
Arch Resources, Inc.
ARCH
+$7.92M

Sector Composition

Rank Sector Weight
1 Industrials 35.37%
2 Healthcare 26.67%
3 Technology 11.86%
4 Energy 6.01%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTTR
76
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-90,000
Closed -$427K
MTTR
77
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-95,800
Closed -$454K
HCP
78
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-526,800
Closed -$18M
ZUO
79
DELISTED
Zuora, Inc.
ZUO
– –
-262,619
Closed -$2.61M
ROIC
80
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-140,000
Closed -$2.43M
SUM
81
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-110,000
Closed -$5.57M
CDMO
82
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-50,000
Closed -$618K
B
83
DELISTED
Barnes Group Inc.
B
– –
-120,000
Closed -$5.67M
SMAR
84
DELISTED
Smartsheet Inc.
SMAR
– –
-285,300
Closed -$16M
PSTX
85
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-80,000
Closed -$768K
ARCH
86
DELISTED
Arch Resources, Inc.
ARCH
– –
-56,088
Closed -$7.92M
GEAR
87
DELISTED
Revelyst, Inc.
GEAR
– –
-306,000
Closed -$5.88M
1 2 3
4

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Harvest Management's Q1 2025 Portfolio in Review

As of Q1 2025, Harvest Management held 87 positions worth $226M, up 9.3% from $207M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Harvest Management deployed $10M of net new capital in Q1 2025, opening 33 new positions and adding to 12 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 225,000 shares worth $29.7M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Juniper Networks, an estimated $15.2M trimmed.

  • Harvest Management's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 225,000 shares worth $29.7M.
  • Harvest Management added most to Beacon Roofing Supply, Inc. in Q1 2025, an estimated $41.5M increase.
  • Harvest Management's biggest Q1 2025 reduction was Juniper Networks, cutting an estimated $15.2M.
  • Harvest Management fully exited Aspen Technology Inc in Q1 2025, selling an estimated $29.7M.
  • Harvest Management's ten largest holdings make up 72% of its $226M portfolio in Q1 2025.
  • Harvest Management opened 33 new positions and closed 32 in Q1 2025.
  • Harvest Management's portfolio value rose 9.3% quarter-over-quarter to $226M.

Based on Harvest Management's 13F filing for Q1 2025, filed 15 May 2025.