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
+22.94%
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
$171M
AUM Growth
+$24.3M
Cap. Flow
+$627K
Cap. Flow %
0.37%
Top 10 Hldgs %
73.94%
Holding
83
New
27
Increased
10
Reduced
9
Closed
35

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$24.5M
2
CERN
Cerner Corp
CERN
+$7.23M
3
CONE
CyrusOne Inc Common Stock
CONE
+$4.92M
4
SJR
Shaw Communications Inc.
SJR
+$4.29M
5
ZEN
ZENDESK INC
ZEN
+$3.87M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$23.9M
2
STMP
Stamps.com, Inc.
STMP
+$5.05M
3
FIVN icon
FIVE9
FIVN
+$3.59M
4
CLDR
Cloudera, Inc.
CLDR
+$3.29M
5
XLNX
Xilinx Inc
XLNX
+$3.28M

Sector Composition

Rank Sector Weight
1 Communication Services 23.34%
2 Technology 8.98%
3 Healthcare 6.41%
4 Industrials 4.4%
5 Real Estate 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$32.8M 19.16%
246,699
+192,330
+354% +$24.5M
AMD icon
2
PUT
Advanced Micro Devices
AMD
$880B
$31.9M 18.65%
221,800
+121,800
+122% +$16.4M
XLNX
3
DELISTED
Xilinx Inc
XLNX
$25.8M 15.06%
121,556
-16,644
-12% -$3.28M
CERN
4
DELISTED
Cerner Corp
CERN
$8.82M 5.16%
+95,000
New +$7.23M
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
$6.31M 3.69%
114,000
-41,000
-26% -$2.26M
CONE
6
DELISTED
CyrusOne Inc Common Stock
CONE
$5.2M 3.04%
+58,000
New +$4.92M
SJR
7
DELISTED
Shaw Communications Inc.
SJR
$4.45M 2.6%
+146,700
New +$4.29M
WBT
8
DELISTED
Welbilt, Inc.
WBT
$4.03M 2.35%
169,439
+36,110
+27% +$855K
ZEN
9
DELISTED
ZENDESK INC
ZEN
$3.77M 2.2%
+36,100
New +$3.87M
COHR
10
DELISTED
Coherent Inc
COHR
$3.45M 2.02%
12,951
-8,749
-40% -$2.26M
EPAY
11
DELISTED
Bottomline Technologies Inc
EPAY
$3.25M 1.9%
+57,500
New +$2.69M
ARNA
12
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.79M 1.63%
+30,000
New +$1.98M
ARNA
13
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.79M 1.63%
+30,000
New +$1.98M
PPC icon
14
Pilgrim's Pride
PPC
$6.64B
$2.69M 1.57%
95,529
+15,529
+19% +$442K
BRG
15
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.38M 1.39%
+90,000
New +$1.43M
MNR
16
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.33M 1.36%
111,000
+8,000
+8% +$161K
CERN
17
CALL
DELISTED
Cerner Corp
CERN
$2.32M 1.36%
+25,000
New +$1.9M
TSC
18
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.32M 1.35%
+76,600
New +$2.16M
OCDX
19
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1.93M 1.13%
+90,000
New +$1.77M
VG
20
DELISTED
Vonage Holdings Corporation
VG
$1.87M 1.1%
+90,153
New +$1.64M
CERN
21
PUT
DELISTED
Cerner Corp
CERN
$1.86M 1.09%
+20,000
New +$1.52M
MIME
22
DELISTED
Mimecast Limited
MIME
$1.71M 1%
+21,500
New +$1.62M
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.21M 0.71%
25,972
-300
-1% -$13.2K
ACM icon
24
Aecom
ACM
$8.69B
$1.21M 0.71%
15,600
+1,400
+10% +$98.3K
ROG icon
25
Rogers Corp
ROG
$2.37B
$1.2M 0.7%
+4,400
New +$1.07M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Harvest Management held 83 positions worth $171M, up 17% from $147M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Harvest Management's Q4 2021 filing shows 27 new, 10 increased, 9 reduced and 35 closed positions. Its largest new stake was Cerner Corp: 95,000 shares worth $8.82M. The largest sale was Kansas City Southern, an estimated $23.9M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 5.9% a quarter earlier, followed by Technology and Healthcare.

  • Harvest Management's largest Q4 2021 buy was Cerner Corp: 95,000 shares worth $8.82M.
  • Harvest Management added most to IHS Markit Ltd. Common Shares in Q4 2021, an estimated $24.5M increase.
  • Harvest Management's biggest Q4 2021 reduction was Xilinx Inc, cutting an estimated $3.28M.
  • Harvest Management fully exited Kansas City Southern in Q4 2021, selling an estimated $23.9M.
  • Harvest Management's ten largest holdings make up 74% of its $171M portfolio in Q4 2021.
  • Harvest Management opened 27 new positions and closed 35 in Q4 2021.
  • Harvest Management's portfolio value rose 17% quarter-over-quarter to $171M.

Based on Harvest Management's 13F filing for Q4 2021, filed 14 Feb 2022.