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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
+16.67%
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
$154M
AUM Growth
-$12.9M
Cap. Flow
-$24.6M
Cap. Flow %
-15.98%
Top 10 Hldgs %
72.44%
Holding
93
New
26
Increased
10
Reduced
8
Closed
44

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$20.1M
2
NUAN
Nuance Communications, Inc.
NUAN
+$7.54M
3
KSU
Kansas City Southern
KSU
+$6.93M
4
PFPT
Proofpoint, Inc.
PFPT
+$5.67M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$4.24M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$17.1M
2
RP
RealPage, Inc.
RP
+$11.4M
3
IPHI
INPHI CORPORATION
IPHI
+$10.9M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$9.56M
5
EGOV
NIC Inc
EGOV
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Healthcare 16.4%
3 Industrials 11.69%
4 Consumer Discretionary 2.71%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
1
DELISTED
Maxim Integrated Products
MXIM
$27.8M 18.06%
264,324
+205,166
+347% +$20.1M
ALXN
2
DELISTED
Alexion Pharmaceuticals
ALXN
$15.1M 9.79%
82,200
+24,700
+43% +$4.24M
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
$14.1M 9.13%
317,900
+92,500
+41% +$3.96M
KSU
4
DELISTED
Kansas City Southern
KSU
$12.5M 8.09%
44,000
+24,000
+120% +$6.93M
ADI icon
5
CALL
Analog Devices
ADI
$185B
$8.61M 5.58%
50,000
+40,000
+400% +$6.41M
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
$7.79M 5.05%
+143,000
New +$7.54M
XLNX
7
DELISTED
Xilinx Inc
XLNX
$6.94M 4.5%
48,000
-1,200
-2% -$153K
COHR
8
DELISTED
Coherent Inc
COHR
$6.87M 4.46%
26,000
+15,000
+136% +$3.94M
PFPT
9
DELISTED
Proofpoint, Inc.
PFPT
$6.07M 3.94%
+34,950
New +$5.67M
TLND
10
DELISTED
Talend S.A. American Depositary Shares
TLND
$5.9M 3.83%
90,000
+60,000
+200% +$3.88M
CLDR
11
DELISTED
Cloudera, Inc.
CLDR
$3.73M 2.42%
+235,000
New +$3.2M
CRM icon
12
PUT
Salesforce
CRM
$139B
$3.66M 2.38%
+15,000
New +$3.46M
WBT
13
DELISTED
Welbilt, Inc.
WBT
$2.96M 1.92%
+127,800
New +$2.71M
AMD icon
14
CALL
Advanced Micro Devices
AMD
$831B
$2.82M 1.83%
30,000
+20,000
+200% +$1.62M
CNST
15
CALL
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$2.37M 1.53%
+70,000
New +$1.78M
AON icon
16
Aon
AON
$77.6B
$2.32M 1.5%
+9,700
New +$2.37M
GRA
17
DELISTED
W.R. Grace & Co.
GRA
$2.23M 1.44%
+32,200
New +$2.17M
CNI icon
18
CALL
Canadian National Railway
CNI
$77.7B
$2.11M 1.37%
+20,000
New +$2.21M
CP icon
19
PUT
Canadian Pacific Kansas City
CP
$82.7B
$1.54M 1%
+20,000
New +$1.55M
AJRD
20
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.3M 0.84%
26,872
-9,682
-26% -$465K
CRM icon
21
CALL
Salesforce
CRM
$139B
$1.22M 0.79%
+5,000
New +$1.15M
INFO
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.18M 0.77%
+10,500
New +$1.11M
CNST
23
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.1M 0.71%
+32,500
New +$828K
WTW icon
24
Willis Towers Watson
WTW
$27.6B
$1.07M 0.69%
4,634
-2,291
-33% -$570K
CNI icon
25
PUT
Canadian National Railway
CNI
$77.7B
$1.05M 0.68%
+10,000
New +$1.1M
1
2 3 4

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T
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BOJHT
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ACM
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MW
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IAM
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TS
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ASI
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Harvest Management's Q2 2021 Portfolio in Review

As of Q2 2021, Harvest Management held 93 positions worth $154M, down 7.7% from $167M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Harvest Management withdrew a net $24.6M in Q2 2021, closing 44 positions and reducing 8 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Harvest Management opened a new position in Nuance Communications, Inc. worth $7.79M.

  • Harvest Management's largest Q2 2021 buy was Nuance Communications, Inc.: 143,000 shares worth $7.79M.
  • Harvest Management added most to Maxim Integrated Products in Q2 2021, an estimated $20.1M increase.
  • Harvest Management's biggest Q2 2021 reduction was The SPAC and New Issue ETF, cutting an estimated $911K.
  • Harvest Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $17.1M.
  • Harvest Management's ten largest holdings make up 72% of its $154M portfolio in Q2 2021.
  • Harvest Management opened 26 new positions and closed 44 in Q2 2021.
  • Harvest Management's portfolio value fell 7.7% quarter-over-quarter to $154M.

Based on Harvest Management's 13F filing for Q2 2021, filed 23 Jul 2021.