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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
+9.71%
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
$114M
AUM Growth
-$56.8M
Cap. Flow
-$61.8M
Cap. Flow %
-54.05%
Top 10 Hldgs %
54.74%
Holding
78
New
30
Increased
10
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$5.84M
2
REGI
Renewable Energy Group, Inc.
REGI
+$3.87M
3
MIME
Mimecast Limited
MIME
+$3.57M
4
Y
Alleghany Corp
Y
+$3.42M
5
PLAN
Anaplan, Inc.
PLAN
+$3M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$32.8M
2
XLNX
Xilinx Inc
XLNX
+$25.8M
3
NUAN
Nuance Communications, Inc.
NUAN
+$6.31M
4
CONE
CyrusOne Inc Common Stock
CONE
+$5.2M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Communication Services 12.7%
3 Financials 6.86%
4 Healthcare 6.43%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$11.3M 9.88%
+25,000
New +$11.1M
CERN
2
DELISTED
Cerner Corp
CERN
$9.7M 8.49%
103,700
+8,700
+9% +$805K
SJR
3
DELISTED
Shaw Communications Inc.
SJR
$6.85M 6%
220,700
+74,000
+50% +$2.22M
MNTV
4
DELISTED
Momentive Global Inc. Common Stock
MNTV
$6.01M 5.26%
369,682
+349,682
+1,748% +$5.84M
ZEN
5
DELISTED
ZENDESK INC
ZEN
$5.96M 5.22%
49,570
+13,470
+37% +$1.46M
MIME
6
DELISTED
Mimecast Limited
MIME
$5.28M 4.62%
66,362
+44,862
+209% +$3.57M
REGI
7
DELISTED
Renewable Energy Group, Inc.
REGI
$4.85M 4.25%
+80,000
New +$3.87M
COHR
8
DELISTED
Coherent Inc
COHR
$4.21M 3.69%
15,418
+2,467
+19% +$645K
ZEN
9
PUT
DELISTED
ZENDESK INC
ZEN
$4.21M 3.68%
+35,000
New +$3.8M
Y
10
DELISTED
Alleghany Corp
Y
$4.18M 3.66%
+4,932
New +$3.42M
PLAN
11
DELISTED
Anaplan, Inc.
PLAN
$4M 3.5%
+61,500
New +$3M
TSC
12
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.66M 3.2%
110,100
+33,500
+44% +$1.07M
EPAY
13
DELISTED
Bottomline Technologies Inc
EPAY
$3.41M 2.98%
60,100
+2,600
+5% +$147K
WBT
14
DELISTED
Welbilt, Inc.
WBT
$3.17M 2.77%
133,355
-36,084
-21% -$857K
ZNGA
15
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.77M 2.43%
+300,000
New +$2.64M
ATVI
16
DELISTED
Activision Blizzard
ATVI
$2.44M 2.14%
+30,500
New +$2.38M
MNTV
17
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.32M 2.03%
+142,500
New +$2.38M
NLSN
18
DELISTED
Nielsen Holdings plc
NLSN
$2.25M 1.97%
+82,500
New +$1.64M
PLTK icon
19
PUT
Playtika
PLTK
$1.36B
$1.93M 1.69%
+100,000
New +$1.78M
KSS icon
20
PUT
Kohl's
KSS
$2.06B
$1.81M 1.59%
+30,000
New +$1.69M
KSS icon
21
CALL
Kohl's
KSS
$2.06B
$1.8M 1.57%
+29,700
New +$1.68M
ATVI
22
PUT
DELISTED
Activision Blizzard
ATVI
$1.6M 1.4%
+20,000
New +$1.56M
TTWO icon
23
PUT
Take-Two Interactive
TTWO
$42.7B
$1.54M 1.35%
+10,000
New +$1.6M
KSS icon
24
Kohl's
KSS
$2.06B
$1.51M 1.32%
+25,000
New +$1.41M
OCDX
25
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1.47M 1.29%
78,900
-11,100
-12% -$200K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Harvest Management held 78 positions worth $114M, down 33% from $171M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Harvest Management withdrew a net $61.8M in Q1 2022, closing 25 positions and reducing 11 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 9% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harvest Management opened a new position in Renewable Energy Group, Inc. worth $4.85M.

  • Harvest Management's largest Q1 2022 buy was Renewable Energy Group, Inc.: 80,000 shares worth $4.85M.
  • Harvest Management added most to Momentive Global Inc. Common Stock in Q1 2022, an estimated $5.84M increase.
  • Harvest Management's biggest Q1 2022 reduction was Pilgrim's Pride, cutting an estimated $1.41M.
  • Harvest Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $32.8M.
  • Harvest Management's ten largest holdings make up 55% of its $114M portfolio in Q1 2022.
  • Harvest Management opened 30 new positions and closed 25 in Q1 2022.
  • Harvest Management's portfolio value fell 33% quarter-over-quarter to $114M.

Based on Harvest Management's 13F filing for Q1 2022, filed 16 May 2022.