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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
+23.45%
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
$231M
AUM Growth
-$3.67M
Cap. Flow
-$24.2M
Cap. Flow %
-10.45%
Top 10 Hldgs %
71.86%
Holding
99
New
41
Increased
16
Reduced
4
Closed
36

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$33.8M
2
VRNA
Verona Pharma
VRNA
+$21.6M
3
NSC icon
Norfolk Southern
NSC
+$18.4M
4
TGNA
TEGNA Inc
TGNA
+$10.3M
5
K
Kellanova
K
+$9.78M

Top Sells

Rank Stock Value
1
SWTX
SpringWorks Therapeutics
SWTX
+$32.3M
2
SKX
Skechers
SKX
+$23.5M
3
HES
Hess
HES
+$21.7M
4
ANSS
Ansys
ANSS
+$15.4M
5
BPMC
Blueprint Medicines
BPMC
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Healthcare 21.77%
3 Industrials 19.47%
4 Communication Services 8.09%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
76
DELISTED
Dun & Bradstreet
DNB
– –
-170,000
Closed -$1.55M
FARO
77
DELISTED
Faro Technologies
FARO
– –
-130,000
Closed -$5.71M
FL
78
DELISTED
Foot Locker
FL
– –
-295,000
Closed -$7.23M
FLS icon
79
Flowserve
FLS
$9.75B
– –
-20,000
Closed -$1.05M
GMS
80
DELISTED
GMS Inc
GMS
– –
-23,009
Closed -$2.5M
GMS
81
PUT
DELISTED
GMS Inc
GMS
– –
-50,700
Closed -$5.51M
GTLS
82
DELISTED
Chart Industries
GTLS
– –
-5,000
Closed -$823K
HES
83
DELISTED
Hess
HES
– –
-156,407
Closed -$21.7M
HPE icon
84
Hewlett Packard
HPE
$63.2B
– –
-15,000
Closed -$307K
INZY
85
DELISTED
Inozyme Pharma
INZY
– –
-50,000
Closed -$200K
JNPR
86
DELISTED
Juniper Networks
JNPR
– –
-183,600
Closed -$7.33M
NVEE
87
DELISTED
NV5 Global
NVEE
– –
-166,234
Closed -$3.84M
PZZA icon
88
Papa John's
PZZA
$983M
– –
-14,000
Closed -$685K
PZZA icon
89
PUT
Papa John's
PZZA
$983M
– –
-20,000
Closed -$979K
RDUS
90
DELISTED
Radius Recycling
RDUS
– –
-108,000
Closed -$3.21M
SAGE
91
DELISTED
Sage Therapeutics
SAGE
– –
-889,200
Closed -$8.11M
SGRY icon
92
PUT
Surgery Partners
SGRY
$2.01B
– –
-50,000
Closed -$1.11M
SKX
93
DELISTED
Skechers
SKX
– –
-372,302
Closed -$23.5M
SKX
94
PUT
DELISTED
Skechers
SKX
– –
-95,400
Closed -$6.02M
SWTX
95
DELISTED
SpringWorks Therapeutics
SWTX
– –
-687,500
Closed -$32.3M
TGI
96
DELISTED
Triumph Group
TGI
– –
-18,000
Closed -$464K
TTEC icon
97
TTEC Holdings
TTEC
$121M
– –
-10,000
Closed -$48.1K
VERV
98
DELISTED
Verve Therapeutics
VERV
– –
-30,000
Closed -$337K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
– –
-55,600
Closed -$638K
1 2 3
4

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T
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BOJHT
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ACM
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MW
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TS
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ASI
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Harvest Management's Q3 2025 Portfolio in Review

As of Q3 2025, Harvest Management held 99 positions worth $231M, down 1.6% from $235M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Harvest Management withdrew a net $24.2M in Q3 2025, closing 36 positions and reducing 4 holdings. Its most notable exit was SpringWorks Therapeutics, an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Harvest Management opened a new position in CyberArk worth $38.1M.

  • Harvest Management's largest Q3 2025 buy was CyberArk: 78,759 shares worth $38.1M.
  • Harvest Management added most to Kellanova in Q3 2025, an estimated $9.78M increase.
  • Harvest Management's biggest Q3 2025 reduction was Surgery Partners, cutting an estimated $5.31M.
  • Harvest Management fully exited SpringWorks Therapeutics in Q3 2025, selling an estimated $32.3M.
  • Harvest Management's ten largest holdings make up 72% of its $231M portfolio in Q3 2025.
  • Harvest Management opened 41 new positions and closed 36 in Q3 2025.
  • Harvest Management's portfolio value fell 1.6% quarter-over-quarter to $231M.

Based on Harvest Management's 13F filing for Q3 2025, filed 14 Nov 2025.