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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
+11.64%
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
$206M
AUM Growth
-$106M
Cap. Flow
-$113M
Cap. Flow %
-54.58%
Top 10 Hldgs %
73.23%
Holding
94
New
32
Increased
2
Reduced
20
Closed
39

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$15.3M
2
CWAN
Clearwater Analytics
CWAN
+$10.6M
3
TERN
Terns Pharmaceuticals
TERN
+$10.6M
4
SEE
Sealed Air
SEE
+$7.06M
5
PEN icon
Penumbra
PEN
+$6.1M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$45.8M
2
RNAM
Avidity Biosciences
RNAM
+$23.8M
3
DAY
Dayforce
DAY
+$21.9M
4
CDTX
Cidara Therapeutics
CDTX
+$11.6M
5
EXAS
Exact Sciences
EXAS
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 25.7%
2 Communication Services 24.81%
3 Industrials 11.63%
4 Financials 10.74%
5 Consumer Discretionary 8.2%

No holdings matched the selected filter criteria.

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Harvest Management's Q1 2026 Portfolio in Review

As of Q1 2026, Harvest Management held 94 positions worth $206M, down 34% from $312M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Harvest Management withdrew a net $113M in Q1 2026, closing 39 positions and reducing 20 holdings. Its most notable exit was CyberArk, an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Harvest Management opened a new position in Janus Henderson worth $15.9M.

  • Harvest Management's largest Q1 2026 buy was Janus Henderson: 310,000 shares worth $15.9M.
  • Harvest Management added most to Sealed Air in Q1 2026, an estimated $7.06M increase.
  • Harvest Management's biggest Q1 2026 reduction was Warner Bros, cutting an estimated $4.02M.
  • Harvest Management fully exited CyberArk in Q1 2026, selling an estimated $45.8M.
  • Harvest Management's ten largest holdings make up 73% of its $206M portfolio in Q1 2026.
  • Harvest Management opened 32 new positions and closed 39 in Q1 2026.
  • Harvest Management's portfolio value fell 34% quarter-over-quarter to $206M.

Based on Harvest Management's 13F filing for Q1 2026, filed 15 May 2026.