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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
+16.55%
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
$201M
AUM Growth
+$50.1M
Cap. Flow
+$48.7M
Cap. Flow %
24.16%
Top 10 Hldgs %
50.32%
Holding
140
New
68
Increased
17
Reduced
17
Closed
33

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$8.25M
2
MULE
MuleSoft, Inc.
MULE
+$7.59M
3
DST
DST Systems Inc.
DST
+$4.59M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$4.51M
5
OA
Orbital ATK, Inc.
OA
+$3.96M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13.9M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.69M
3
STRP
Straight Path Communications Inc.
STRP
+$8.99M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.93M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Financials 7.39%
3 Communication Services 6.72%
4 Materials 5.72%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTL
126
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-13,100
Closed -$320K
RGC
127
DELISTED
Regal Entertainment Group
RGC
– –
-130,000
Closed -$2.99M
CAA
128
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-55,000
Closed -$3.1M
EXAC
129
DELISTED
Exactech Inc
EXAC
– –
-65,211
Closed -$3.23M
SCMP
130
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-33,100
Closed -$594K
SCMP
131
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-15,000
Closed -$269K
CUDA
132
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-85,845
Closed -$2.36M
AAAP
133
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-29,225
Closed -$2.38M
RXDX
134
DELISTED
Ignyta, Inc.
RXDX
– –
-25,000
Closed -$668K
BWLD
135
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-16,000
Closed -$2.5M
BSFT
136
DELISTED
BroadSoft, Inc.
BSFT
– –
-38,700
Closed -$2.13M
BETR
137
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-200,000
Closed -$2.4M
TIME
138
DELISTED
Time Inc.
TIME
– –
-60,000
Closed -$1.11M
IXYS
139
DELISTED
IXYS Corp
IXYS
– –
-111,000
Closed -$2.66M
SSNI
140
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-225,000
Closed -$3.65M
2 3 4 5
6

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Harvest Management's Q1 2018 Portfolio in Review

As of Q1 2018, Harvest Management held 140 positions worth $201M, up 33% from $151M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harvest Management deployed $48.7M of net new capital in Q1 2018, opening 68 new positions and adding to 17 existing holdings. Its largest new stake was CSRA Inc.: 225,000 shares worth $9.28M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $13.9M trimmed.

  • Harvest Management's largest Q1 2018 buy was CSRA Inc.: 225,000 shares worth $9.28M.
  • Harvest Management added most to Microsemi Corp in Q1 2018, an estimated $1.85M increase.
  • Harvest Management's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $13.9M.
  • Harvest Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $9.69M.
  • Harvest Management's ten largest holdings make up 50% of its $201M portfolio in Q1 2018.
  • Harvest Management opened 68 new positions and closed 33 in Q1 2018.
  • Harvest Management's portfolio value rose 33% quarter-over-quarter to $201M.

Based on Harvest Management's 13F filing for Q1 2018, filed 2 May 2018.