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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
+23.49%
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
$312M
AUM Growth
+$80.6M
Cap. Flow
+$62.2M
Cap. Flow %
19.93%
Top 10 Hldgs %
72.99%
Holding
97
New
34
Increased
17
Reduced
6
Closed
35

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$34.2M
2
RNAM
Avidity Biosciences
RNAM
+$21.3M
3
DAY
Dayforce
DAY
+$19.8M
4
HOLX
Hologic
HOLX
+$13.2M
5
CYBR
CyberArk
CYBR
+$11.5M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$23M
2
VRNA
Verona Pharma
VRNA
+$22.1M
3
K
Kellanova
K
+$16.6M
4
MRUS
Merus
MRUS
+$12.2M
5
TGNA
TEGNA Inc
TGNA
+$9.14M

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Healthcare 23.89%
3 Communication Services 18.85%
4 Industrials 8.98%
5 Real Estate 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFA
76
DELISTED
Informatica
INFA
– –
-67,000
Closed -$1.66M
K
77
DELISTED
Kellanova
K
– –
-202,000
Closed -$16.6M
K
78
PUT
DELISTED
Kellanova
K
– –
-145,000
Closed -$11.9M
MRUS
79
DELISTED
Merus
MRUS
– –
-130,000
Closed -$12.2M
PD icon
80
PagerDuty
PD
$800M
– –
-54,411
Closed -$899K
PINC
81
DELISTED
Premier
PINC
– –
-50,000
Closed -$1.39M
RNAM
82
CALL
DELISTED
Avidity Biosciences
RNAM
– –
-15,000
Closed -$654K
SCPH
83
DELISTED
scPharmaceuticals
SCPH
– –
-20,000
Closed -$113K
SGRY icon
84
Surgery Partners
SGRY
$2.08B
– –
-102,760
Closed -$2.22M
SNPS icon
85
Synopsys
SNPS
$71.3B
– –
-1,500
Closed -$740K
SPR
86
DELISTED
Spirit AeroSystems
SPR
– –
-597,140
Closed -$23M
SPY icon
87
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-10,000
Closed -$6.66M
TASK icon
88
CALL
TaskUs
TASK
$542M
– –
-3,300
Closed -$58.9K
TASK icon
89
TaskUs
TASK
$542M
– –
-224,226
Closed -$4M
TIXT
90
DELISTED
TELUS International
TIXT
– –
-292,000
Closed -$1.31M
TRML
91
DELISTED
Tourmaline Bio
TRML
– –
-100,000
Closed -$4.78M
VRNA
92
DELISTED
Verona Pharma
VRNA
– –
-207,000
Closed -$22.1M
VRNT
93
DELISTED
Verint Systems
VRNT
– –
-91,300
Closed -$1.85M
ZIMV
94
DELISTED
ZimVie
ZIMV
– –
-110,000
Closed -$2.08M
DAY
95
CALL
DELISTED
Dayforce
DAY
– –
-20,000
Closed -$1.38M
MTSR
96
DELISTED
Metsera Inc
MTSR
– –
-18,000
Closed -$942K
TIC
97
TIC Solutions Inc
TIC
$1.6B
– –
-17,957
Closed -$239K
1 2 3
4

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MW
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Harvest Management's Q4 2025 Portfolio in Review

As of Q4 2025, Harvest Management held 97 positions worth $312M, up 35% from $231M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Harvest Management deployed $62.2M of net new capital in Q4 2025, opening 34 new positions and adding to 17 existing holdings. Its largest new stake was Avidity Biosciences: 329,300 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was TEGNA Inc, an estimated $9.14M trimmed.

  • Harvest Management's largest Q4 2025 buy was Avidity Biosciences: 329,300 shares worth $23.8M.
  • Harvest Management added most to Electronic Arts in Q4 2025, an estimated $34.2M increase.
  • Harvest Management's biggest Q4 2025 reduction was TEGNA Inc, cutting an estimated $9.14M.
  • Harvest Management fully exited Spirit AeroSystems in Q4 2025, selling an estimated $23M.
  • Harvest Management's ten largest holdings make up 73% of its $312M portfolio in Q4 2025.
  • Harvest Management opened 34 new positions and closed 35 in Q4 2025.
  • Harvest Management's portfolio value rose 35% quarter-over-quarter to $312M.

Based on Harvest Management's 13F filing for Q4 2025, filed 17 Feb 2026.