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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
+20.05%
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
$167M
AUM Growth
+$44.3M
Cap. Flow
+$37M
Cap. Flow %
22.14%
Top 10 Hldgs %
56.48%
Holding
91
New
50
Increased
9
Reduced
7
Closed
24

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$8.89M
2
IPHI
INPHI CORPORATION
IPHI
+$8.29M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$8.29M
4
RP
RealPage, Inc.
RP
+$6.39M
5
VAR
Varian Medical Systems, Inc.
VAR
+$5.98M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$17.4M
2
ACIA
Acacia Communications Inc
ACIA
+$14.8M
3
WTW icon
Willis Towers Watson
WTW
+$5.47M
4
CLGX
Corelogic, Inc.
CLGX
+$5.25M
5
EV
Eaton Vance Corp.
EV
+$4.39M

Sector Composition

Rank Sector Weight
1 Healthcare 17.56%
2 Technology 16.38%
3 Industrials 9.26%
4 Consumer Discretionary 3.59%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
1
DELISTED
Varian Medical Systems, Inc.
VAR
$17.1M 10.25%
97,000
+34,000
+54% +$5.98M
RP
2
DELISTED
RealPage, Inc.
RP
$11.4M 6.84%
131,000
+73,500
+128% +$6.39M
IPHI
3
DELISTED
INPHI CORPORATION
IPHI
$10.9M 6.54%
61,227
+49,627
+428% +$8.29M
GWPH
4
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9.56M 5.73%
+44,100
New +$8.29M
MRVL icon
5
CALL
Marvell Technology
MRVL
$188B
$9.39M 5.62%
191,800
+184,800
+2,640% +$9.06M
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
$9.16M 5.48%
225,400
-73,300
-25% -$3.07M
ALXN
7
DELISTED
Alexion Pharmaceuticals
ALXN
$8.79M 5.26%
+57,500
New +$8.89M
XLNX
8
DELISTED
Xilinx Inc
XLNX
$6.1M 3.65%
49,200
+32,500
+195% +$4.33M
EGOV
9
DELISTED
NIC Inc
EGOV
$5.95M 3.56%
+175,300
New +$5.53M
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.95M 3.56%
+15,000
New +$5.78M
FLIR
11
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.51M 3.3%
+97,500
New +$5.3M
MXIM
12
DELISTED
Maxim Integrated Products
MXIM
$5.41M 3.24%
59,158
-15,266
-21% -$1.4M
KSU
13
DELISTED
Kansas City Southern
KSU
$5.28M 3.16%
+20,000
New +$4.35M
CLGX
14
DELISTED
Corelogic, Inc.
CLGX
$4.6M 2.75%
58,000
-65,800
-53% -$5.25M
FPRX
15
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.67M 2.2%
+97,500
New +$2.43M
MIK
16
DELISTED
Michaels Stores, Inc
MIK
$3.07M 1.84%
+140,000
New +$2.47M
COHR
17
DELISTED
Coherent Inc
COHR
$2.78M 1.67%
+11,000
New +$2.44M
GLUU
18
DELISTED
Glu Mobile Inc.
GLUU
$2.55M 1.52%
+204,039
New +$2.27M
GNMK
19
DELISTED
GenMark Diagnostics, Inc
GNMK
$2.15M 1.29%
+90,099
New +$1.67M
TLND
20
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.91M 1.14%
+30,000
New +$1.56M
SPCK
21
The SPAC and New Issue ETF
SPCK
$8.34M
$1.81M 1.08%
+63,400
New +$1.87M
NAV
22
DELISTED
Navistar International
NAV
$1.8M 1.08%
+40,956
New +$1.81M
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.72M 1.03%
36,554
+11,554
+46% +$588K
WIFI
24
DELISTED
Boingo Wireless, Inc.
WIFI
$1.62M 0.97%
+115,000
New +$1.5M
WTW icon
25
Willis Towers Watson
WTW
$27.2B
$1.58M 0.95%
6,925
-25,079
-78% -$5.47M
1
2 3 4

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MW
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Harvest Management's Q1 2021 Portfolio in Review

As of Q1 2021, Harvest Management held 91 positions worth $167M, up 36% from $123M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Harvest Management deployed $37M of net new capital in Q1 2021, opening 50 new positions and adding to 9 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 57,500 shares worth $8.79M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 7.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Willis Towers Watson, an estimated $5.47M trimmed.

  • Harvest Management's largest Q1 2021 buy was Alexion Pharmaceuticals: 57,500 shares worth $8.79M.
  • Harvest Management added most to INPHI CORPORATION in Q1 2021, an estimated $8.29M increase.
  • Harvest Management's biggest Q1 2021 reduction was Willis Towers Watson, cutting an estimated $5.47M.
  • Harvest Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $17.4M.
  • Harvest Management's ten largest holdings make up 56% of its $167M portfolio in Q1 2021.
  • Harvest Management opened 50 new positions and closed 24 in Q1 2021.
  • Harvest Management's portfolio value rose 36% quarter-over-quarter to $167M.

Based on Harvest Management's 13F filing for Q1 2021, filed 4 May 2021.