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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
+3.32%
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
$86.7M
AUM Growth
-$27.6M
Cap. Flow
-$20M
Cap. Flow %
-23.04%
Top 10 Hldgs %
57.27%
Holding
83
New
30
Increased
10
Reduced
13
Closed
27

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$6.71M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$4.98M
3
ACC
American Campus Communities, Inc.
ACC
+$4.07M
4
SWX icon
Southwest Gas
SWX
+$3.42M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$3.23M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$9.7M
2
MIME
Mimecast Limited
MIME
+$5.28M
3
REGI
Renewable Energy Group, Inc.
REGI
+$4.85M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$4.28M
5
PLAN
Anaplan, Inc.
PLAN
+$4M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 18.23%
3 Communication Services 14.19%
4 Financials 4.47%
5 Utilities 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
1
DELISTED
ZENDESK INC
ZEN
$8.71M 10.05%
117,600
+68,030
+137% +$6.71M
SJR
2
DELISTED
Shaw Communications Inc.
SJR
$8.09M 9.34%
274,700
+54,000
+24% +$1.56M
BHVN
3
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.06M 7%
41,603
+38,970
+1,480% +$4.98M
COHR
4
DELISTED
Coherent Inc
COHR
$5.18M 5.98%
19,458
+4,040
+26% +$1.08M
ACC
5
DELISTED
American Campus Communities, Inc.
ACC
$4.14M 4.78%
+64,200
New +$4.07M
ATVI
6
DELISTED
Activision Blizzard
ATVI
$3.97M 4.58%
51,000
+20,500
+67% +$1.59M
Y
7
DELISTED
Alleghany Corp
Y
$3.47M 4.01%
4,168
-764
-15% -$639K
SWX icon
8
Southwest Gas
SWX
$6.66B
$3.37M 3.89%
+38,716
New +$3.42M
SWCH
9
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.35M 3.87%
+100,000
New +$3.23M
PSB
10
DELISTED
PS Business Parks, Inc.
PSB
$3.27M 3.78%
+17,500
New +$3.19M
Y
11
PUT
DELISTED
Alleghany Corp
Y
$2.83M 3.27%
+3,400
New +$2.84M
SWX icon
12
PUT
Southwest Gas
SWX
$6.66B
$2.61M 3.01%
+30,000
New +$2.65M
SAFM
13
DELISTED
Sanderson Farms Inc
SAFM
$2.26M 2.61%
+10,500
New +$2.06M
SRRA
14
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$2.17M 2.5%
+39,400
New +$2.07M
ATVI
15
PUT
DELISTED
Activision Blizzard
ATVI
$2.01M 2.32%
25,800
+5,800
+29% +$451K
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.89M 2.18%
5,000
-20,000
-80% -$8.19M
SIMO icon
17
Silicon Motion
SIMO
$8.96B
$1.53M 1.77%
+18,300
New +$1.54M
TSEM icon
18
Tower Semiconductor
TSEM
$26.5B
$1.37M 1.58%
29,700
+9,700
+49% +$462K
MRK icon
19
PUT
Merck
MRK
$315B
$1.37M 1.58%
+15,000
New +$1.33M
TSN icon
20
PUT
Tyson Foods
TSN
$20.3B
$1.08M 1.24%
+12,500
New +$1.12M
KSS icon
21
Kohl's
KSS
$1.96B
$1.07M 1.24%
30,000
+5,000
+20% +$245K
KSS icon
22
PUT
Kohl's
KSS
$1.96B
$1.07M 1.24%
30,000
– –
TPTX
23
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.05M 1.22%
+14,000
New +$622K
TSEM icon
24
PUT
Tower Semiconductor
TSEM
$26.5B
$924K 1.07%
+20,000
New +$952K
SGEN
25
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$885K 1.02%
+5,000
New +$721K
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 2022 Portfolio in Review

As of Q2 2022, Harvest Management held 83 positions worth $86.7M, down 24% from $114M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Harvest Management withdrew a net $20M in Q2 2022, closing 27 positions and reducing 13 holdings. Its most notable exit was Cerner Corp, an estimated $9.7M position sold in full.

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

Against the trend, Harvest Management opened a new position in American Campus Communities, Inc. worth $4.14M.

  • Harvest Management's largest Q2 2022 buy was American Campus Communities, Inc.: 64,200 shares worth $4.14M.
  • Harvest Management added most to ZENDESK INC in Q2 2022, an estimated $6.71M increase.
  • Harvest Management's biggest Q2 2022 reduction was Momentive Global Inc. Common Stock, cutting an estimated $4.28M.
  • Harvest Management fully exited Cerner Corp in Q2 2022, selling an estimated $9.7M.
  • Harvest Management's ten largest holdings make up 57% of its $86.7M portfolio in Q2 2022.
  • Harvest Management opened 30 new positions and closed 27 in Q2 2022.
  • Harvest Management's portfolio value fell 24% quarter-over-quarter to $86.7M.

Based on Harvest Management's 13F filing for Q2 2022, filed 15 Aug 2022.