We are live on ! Find out more
HM

Harvest Management Portfolio holdings

AUM $206M
1-Year Est. Return 95.44%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
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
$147M
AUM Growth
-$7.43M
Cap. Flow
-$8.06M
Cap. Flow %
-5.49%
Top 10 Hldgs %
62.73%
Holding
83
New
34
Increased
14
Reduced
3
Closed
27

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$13.2M
2
KSU
Kansas City Southern
KSU
+$12.3M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.18M
4
STMP
Stamps.com, Inc.
STMP
+$4.86M
5
FIVN icon
FIVE9
FIVN
+$4.1M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$27.8M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$15.1M
3
WORK
Slack Technologies, Inc.
WORK
+$14.1M
4
PFPT
Proofpoint, Inc.
PFPT
+$6.07M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$5.9M

Sector Composition

Rank Sector Weight
1 Industrials 21.63%
2 Technology 14.8%
3 Communication Services 5.91%
4 Healthcare 5.13%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
1
DELISTED
Kansas City Southern
KSU
$23.9M 16.26%
88,152
+44,152
+100% +$12.3M
XLNX
2
DELISTED
Xilinx Inc
XLNX
$20.9M 14.22%
138,200
+90,200
+188% +$13.2M
AMD icon
3
PUT
Advanced Micro Devices
AMD
$880B
$10.3M 7.01%
+100,000
New +$10.2M
NUAN
4
DELISTED
Nuance Communications, Inc.
NUAN
$8.53M 5.81%
155,000
+12,000
+8% +$660K
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.34M 4.32%
54,369
+43,869
+418% +$5.18M
COHR
6
DELISTED
Coherent Inc
COHR
$5.43M 3.7%
21,700
-4,300
-17% -$1.08M
STMP
7
DELISTED
Stamps.com, Inc.
STMP
$5.05M 3.44%
+15,312
New +$4.86M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.29M 2.92%
+10,000
New +$4.41M
RNG icon
9
PUT
RingCentral
RNG
$3.24B
$3.81M 2.59%
+17,500
New +$4.44M
FIVN icon
10
FIVE9
FIVN
$1.67B
$3.59M 2.45%
+22,491
New +$4.1M
INFO
11
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.5M 2.38%
+30,000
New +$3.54M
CLDR
12
DELISTED
Cloudera, Inc.
CLDR
$3.29M 2.24%
206,100
-28,900
-12% -$459K
WBT
13
DELISTED
Welbilt, Inc.
WBT
$3.1M 2.11%
133,329
+5,529
+4% +$130K
SC
14
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.94M 2%
+70,545
New +$2.9M
VNE
15
DELISTED
Veoneer, Inc.
VNE
$2.38M 1.62%
+70,000
New +$2.22M
PPC icon
16
Pilgrim's Pride
PPC
$6.64B
$2.33M 1.59%
+80,000
New +$2.01M
SCPL
17
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.32M 1.58%
+112,000
New +$1.98M
FLOW
18
DELISTED
SPX FLOW, Inc.
FLOW
$2.16M 1.47%
+29,607
New +$2.25M
FLOW
19
PUT
DELISTED
SPX FLOW, Inc.
FLOW
$2.16M 1.47%
+29,500
New +$2.24M
DSPG
20
DELISTED
DSP Group Inc
DSPG
$2.13M 1.45%
+96,980
New +$1.73M
HIG icon
21
PUT
Hartford Financial Services
HIG
$39B
$2.11M 1.44%
+30,000
New +$1.98M
HIG icon
22
Hartford Financial Services
HIG
$39B
$1.97M 1.34%
+28,000
New +$1.85M
MNR
23
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.92M 1.31%
103,000
+53,000
+106% +$1M
WTW icon
24
Willis Towers Watson
WTW
$27.2B
$1.63M 1.11%
6,992
+2,358
+51% +$525K
SPWH icon
25
Sportsman's Warehouse
SPWH
$44.9M
$1.59M 1.09%
+90,507
New +$1.6M
1
2 3 4

Similar funds

PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return

Harvest Management's Q3 2021 Portfolio in Review

As of Q3 2021, Harvest Management held 83 positions worth $147M, down 4.8% from $154M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Harvest Management withdrew a net $8.06M in Q3 2021, closing 27 positions and reducing 3 holdings. Its most notable exit was Maxim Integrated Products, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Harvest Management opened a new position in Stamps.com, Inc. worth $5.05M.

  • Harvest Management's largest Q3 2021 buy was Stamps.com, Inc.: 15,312 shares worth $5.05M.
  • Harvest Management added most to Xilinx Inc in Q3 2021, an estimated $13.2M increase.
  • Harvest Management's biggest Q3 2021 reduction was Coherent Inc, cutting an estimated $1.08M.
  • Harvest Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $27.8M.
  • Harvest Management's ten largest holdings make up 63% of its $147M portfolio in Q3 2021.
  • Harvest Management opened 34 new positions and closed 27 in Q3 2021.
  • Harvest Management's portfolio value fell 4.8% quarter-over-quarter to $147M.

Based on Harvest Management's 13F filing for Q3 2021, filed 4 Nov 2021.