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Harvest Management Portfolio holdings

AUM $254M
1-Year Est. Return 94.99%
This Fund
S&P 500
This Quarter Est. Return
+26.37%
1 Year Est. Return
+94.99%
3 Year Est. Return
+610.26%
5 Year Est. Return
+2,679.08%
10 Year Est. Return
+82,792.42%
AUM
$123M
AUM Growth
+$31.8M
Cap. Flow
+$29.6M
Cap. Flow %
24.11%
Top 10 Hldgs %
74.76%
Holding
60
New
23
Increased
10
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$11M
2
WORK
Slack Technologies, Inc.
WORK
+$10.1M
3
TIF
Tiffany & Co.
TIF
+$8M
4
VAR
Varian Medical Systems, Inc.
VAR
+$4.16M
5
EV
Eaton Vance Corp.
EV
+$4.04M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$8.28M
2
NAV
Navistar International
NAV
+$6.6M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$6.01M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$3.46M
5
TCO
Taubman Centers Inc.
TCO
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 44.26%
2 Healthcare 16.59%
3 Consumer Discretionary 15.17%
4 Financials 12.23%
5 Miscellaneous 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
1
DELISTED
Tiffany & Co.
TIF
$17.4M 14.18%
132,500
+62,500
+89% +$8M
ACIA
2
DELISTED
Acacia Communications Inc
ACIA
$14.8M 12.06%
203,000
+158,500
+356% +$11M
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
$12.6M 10.28%
+298,700
New +$10.1M
VAR
4
DELISTED
Varian Medical Systems, Inc.
VAR
$11M 8.98%
63,000
+24,000
+62% +$4.16M
CLGX
5
DELISTED
Corelogic, Inc.
CLGX
$9.57M 7.8%
123,800
+49,400
+66% +$3.7M
WTW icon
6
Willis Towers Watson
WTW
$30.4B
$6.74M 5.49%
32,004
+16,194
+102% +$3.33M
MXIM
7
DELISTED
Maxim Integrated Products
MXIM
$6.6M 5.37%
74,424
+4,000
+6% +$316K
RP
8
DELISTED
RealPage, Inc.
RP
$5.02M 4.08%
+57,500
New +$3.77M
EV
9
DELISTED
Eaton Vance Corp.
EV
$4.39M 3.58%
+64,658
New +$4.04M
NGHC
10
DELISTED
National General Holdings Corp
NGHC
$3.61M 2.94%
105,617
+81,117
+331% +$2.76M
BEAT
11
DELISTED
BioTelemetry, Inc.
BEAT
$3.44M 2.81%
+47,800
New +$2.5M
XLNX
12
DELISTED
Xilinx Inc
XLNX
$2.37M 1.93%
+16,700
New +$2.17M
CRM icon
13
PUT
Salesforce
CRM
$204B
$2.23M 1.81%
+10,000
New +$2.43M
ACIA
14
CALL
DELISTED
Acacia Communications Inc
ACIA
$2.19M 1.78%
+30,000
New +$2.07M
RESI
15
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.86M 1.52%
+115,000
New +$1.6M
IPHI
16
DELISTED
INPHI CORPORATION
IPHI
$1.86M 1.52%
+11,600
New +$1.63M
QGEN icon
17
Qiagen
QGEN
$8.75B
$1.68M 1.37%
29,989
-6,507
-18% -$347K
ACM icon
18
Aecom
ACM
$8.54B
$1.64M 1.34%
33,000
-1,500
-4% -$71.7K
PRVL
19
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$1.61M 1.32%
+70,000
New +$887K
PRVL
20
PUT
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$1.61M 1.32%
+70,000
New +$887K
ZTS icon
21
Zoetis
ZTS
$30.7B
$1.44M 1.17%
8,700
+2,900
+50% +$472K
AJRD
22
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.32M 1.08%
+25,000
New +$1M
BMCH
23
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.22M 0.99%
22,662
+14,062
+164% +$651K
WCC
24
WESCO International
WCC
$17.5B
$992K 0.81%
12,633
-5,500
-30% -$326K
VRTU
25
DELISTED
Virtusa Corporation
VRTU
$895K 0.73%
17,500
– –
1
2 3

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Harvest Management's Q4 2020 Portfolio in Review

As of Q4 2020, Harvest Management held 60 positions worth $123M, up 35% from $91M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Harvest Management deployed $29.6M of net new capital in Q4 2020, opening 23 new positions and adding to 10 existing holdings. Its largest new stake was Slack Technologies, Inc.: 298,700 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $625K trimmed.

  • Harvest Management's largest Q4 2020 buy was Slack Technologies, Inc.: 298,700 shares worth $12.6M.
  • Harvest Management added most to Acacia Communications Inc in Q4 2020, an estimated $11M increase.
  • Harvest Management's biggest Q4 2020 reduction was Thermo Fisher Scientific, cutting an estimated $625K.
  • Harvest Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $8.28M.
  • Harvest Management's ten largest holdings make up 75% of its $123M portfolio in Q4 2020.
  • Harvest Management opened 23 new positions and closed 19 in Q4 2020.
  • Harvest Management's portfolio value rose 35% quarter-over-quarter to $123M.

Based on Harvest Management's 13F filing for Q4 2020, filed 3 Feb 2021.