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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
+41.93%
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
$91M
AUM Growth
+$63M
Cap. Flow
+$49.7M
Cap. Flow %
54.67%
Top 10 Hldgs %
67.99%
Holding
52
New
20
Increased
12
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$6.13M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$5.23M
3
IMMU
Immunomedics Inc
IMMU
+$4.93M
4
CLGX
Corelogic, Inc.
CLGX
+$4.6M
5
MXIM
Maxim Integrated Products
MXIM
+$4.36M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$3.22M
2
QGEN icon
Qiagen
QGEN
+$1.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$989K
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$984K

Sector Composition

Rank Sector Weight
1 Healthcare 10.87%
2 Consumer Discretionary 7.66%
3 Communication Services 6.75%
4 Financials 5.37%
5 Technology 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMU
1
DELISTED
Immunomedics Inc
IMMU
$8.28M 9.1%
+97,400
New +$4.93M
TIF
2
DELISTED
Tiffany & Co.
TIF
$8.11M 8.91%
70,000
+35,063
+100% +$4.26M
IMMU
3
PUT
DELISTED
Immunomedics Inc
IMMU
$7.49M 8.23%
+88,100
New +$4.46M
VAR
4
DELISTED
Varian Medical Systems, Inc.
VAR
$6.71M 7.37%
+39,000
New +$6.13M
NAV
5
DELISTED
Navistar International
NAV
$6.6M 7.25%
151,561
+106,561
+237% +$3.66M
LVGO
6
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$6.01M 6.61%
+42,927
New +$5.23M
MNTA
7
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$5.41M 5.94%
+103,000
New +$4.26M
CLGX
8
DELISTED
Corelogic, Inc.
CLGX
$5.04M 5.53%
74,400
+68,400
+1,140% +$4.6M
MXIM
9
DELISTED
Maxim Integrated Products
MXIM
$4.76M 5.23%
70,424
+64,500
+1,089% +$4.36M
MNTA
10
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.46M 3.81%
+66,000
New +$2.73M
WTW icon
11
Willis Towers Watson
WTW
$27.7B
$3.3M 3.63%
+15,810
New +$3.23M
NAV
12
PUT
DELISTED
Navistar International
NAV
$3.14M 3.46%
+72,200
New +$2.48M
ACIA
13
DELISTED
Acacia Communications Inc
ACIA
$3M 3.3%
44,500
+500
+1% +$33.9K
TCO
14
DELISTED
Taubman Centers Inc.
TCO
$2.16M 2.38%
65,000
+59,000
+983% +$2.2M
QGEN icon
15
Qiagen
QGEN
$8.52B
$2.02M 2.22%
36,496
-28,103
-44% -$1.46M
NBL
16
DELISTED
Noble Energy, Inc.
NBL
$1.92M 2.11%
+225,000
New +$2.2M
ACM icon
17
Aecom
ACM
$9.02B
$1.44M 1.59%
34,500
+10,500
+44% +$400K
WMGI
18
DELISTED
Wright Medical Group Inc
WMGI
$1.27M 1.39%
+41,500
New +$1.25M
ZTS icon
19
Zoetis
ZTS
$31.6B
$959K 1.05%
5,800
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$209B
$923K 1.01%
2,090
+590
+39% +$244K
VRTU
21
DELISTED
Virtusa Corporation
VRTU
$860K 0.95%
+17,500
New +$695K
ACM icon
22
PUT
Aecom
ACM
$9.02B
$837K 0.92%
20,000
-2,500
-11% -$95.3K
NGHC
23
DELISTED
National General Holdings Corp
NGHC
$827K 0.91%
+24,500
New +$812K
WCC
24
WESCO International
WCC
$16.2B
$798K 0.88%
18,133
+10,500
+138% +$448K
VSLR
25
DELISTED
VIVINT SOLAR, INC.
VSLR
$758K 0.83%
+17,900
New +$462K
1
2 3

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Harvest Management's Q3 2020 Portfolio in Review

As of Q3 2020, Harvest Management held 52 positions worth $91M, up 225% from $28M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Harvest Management deployed $49.7M of net new capital in Q3 2020, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was Varian Medical Systems, Inc.: 39,000 shares worth $6.71M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Qiagen, an estimated $1.46M trimmed.

  • Harvest Management's largest Q3 2020 buy was Varian Medical Systems, Inc.: 39,000 shares worth $6.71M.
  • Harvest Management added most to Corelogic, Inc. in Q3 2020, an estimated $4.6M increase.
  • Harvest Management's biggest Q3 2020 reduction was Qiagen, cutting an estimated $1.46M.
  • Harvest Management fully exited LogMein, Inc. in Q3 2020, selling an estimated $3.22M.
  • Harvest Management's ten largest holdings make up 68% of its $91M portfolio in Q3 2020.
  • Harvest Management opened 20 new positions and closed 15 in Q3 2020.
  • Harvest Management's portfolio value rose 225% quarter-over-quarter to $91M.

Based on Harvest Management's 13F filing for Q3 2020, filed 23 Oct 2020.