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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
+14.83%
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
$235M
AUM Growth
+$8.57M
Cap. Flow
-$11M
Cap. Flow %
-4.68%
Top 10 Hldgs %
67.16%
Holding
93
New
38
Increased
13
Reduced
5
Closed
35

Top Buys

Rank Stock Value
1
SWTX
SpringWorks Therapeutics
SWTX
+$24.2M
2
SKX
Skechers
SKX
+$21.4M
3
BPMC
Blueprint Medicines
BPMC
+$9.87M
4
HES
Hess
HES
+$9.61M
5
AMED
Amedisys
AMED
+$5.61M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$44.5M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$29.7M
3
HEES
H&E Equipment Services
HEES
+$11.9M
4
BERY
Berry Global Group, Inc.
BERY
+$6.83M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$6.73M

Sector Composition

Rank Sector Weight
1 Healthcare 29.8%
2 Technology 15.55%
3 Consumer Discretionary 13.53%
4 Industrials 13.31%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
76
CALL
DELISTED
US Steel
X
– –
-60,000
Closed -$2.54M
X
77
DELISTED
US Steel
X
– –
-41,000
Closed -$1.73M
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
– –
-97,831
Closed -$6.83M
BECN
79
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-360,000
Closed -$44.5M
BECN
80
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-10,000
Closed -$1.24M
ENFN
81
DELISTED
Enfusion, Inc.
ENFN
– –
-129,400
Closed -$1.44M
FNA
82
DELISTED
Paragon 28, Inc.
FNA
– –
-176,780
Closed -$2.31M
PDCO
83
DELISTED
Patterson Companies, Inc.
PDCO
– –
-150,900
Closed -$4.71M
PYCR
84
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-300,000
Closed -$6.73M
ATSG
85
DELISTED
Air Transport Services Group
ATSG
– –
-186,000
Closed -$4.17M
ACCD
86
DELISTED
Accolade Inc
ACCD
– –
-125,000
Closed -$873K
LGTY
87
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-25,000
Closed -$357K
NVRO
88
DELISTED
NEVRO CORP.
NVRO
– –
-40,000
Closed -$234K
ITCI
89
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-225,000
Closed -$29.7M
PTVE
90
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-14,490
Closed -$261K
IVAC
91
DELISTED
Intevac Inc
IVAC
– –
-30,000
Closed -$120K
ML
92
DELISTED
MoneyLion Inc.
ML
– –
-37,300
Closed -$3.23M
SWI
93
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-20,000
Closed -$369K
1 2 3
4

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Harvest Management's Q2 2025 Portfolio in Review

As of Q2 2025, Harvest Management held 93 positions worth $235M, up 3.8% from $226M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harvest Management withdrew a net $11M in Q2 2025, closing 35 positions and reducing 5 holdings. Its most notable exit was Beacon Roofing Supply, Inc., an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Harvest Management opened a new position in Skechers worth $23.5M.

  • Harvest Management's largest Q2 2025 buy was Skechers: 372,302 shares worth $23.5M.
  • Harvest Management added most to SpringWorks Therapeutics in Q2 2025, an estimated $24.2M increase.
  • Harvest Management's biggest Q2 2025 reduction was Kellanova, cutting an estimated $3.6M.
  • Harvest Management fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $44.5M.
  • Harvest Management's ten largest holdings make up 67% of its $235M portfolio in Q2 2025.
  • Harvest Management opened 38 new positions and closed 35 in Q2 2025.
  • Harvest Management's portfolio value rose 3.8% quarter-over-quarter to $235M.

Based on Harvest Management's 13F filing for Q2 2025, filed 14 Aug 2025.