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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
+30.68%
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
$124M
AUM Growth
+$37.2M
Cap. Flow
+$32.8M
Cap. Flow %
26.47%
Top 10 Hldgs %
58.04%
Holding
98
New
42
Increased
7
Reduced
9
Closed
30

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$10.5M
2
GBT
Global Blood Therapeutics, Inc.
GBT
+$7.8M
3
AVLR
Avalara, Inc.
AVLR
+$6.72M
4
NLSN
Nielsen Holdings plc
NLSN
+$6.26M
5
TWTR
Twitter, Inc.
TWTR
+$5.05M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$5.18M
2
SJR
Shaw Communications Inc.
SJR
+$4.32M
3
ACC
American Campus Communities, Inc.
ACC
+$4.14M
4
SWX icon
Southwest Gas
SWX
+$3.37M
5
PSB
PS Business Parks, Inc.
PSB
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 35.86%
2 Healthcare 18.19%
3 Communication Services 11.08%
4 Industrials 7.92%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
1
DELISTED
ZENDESK INC
ZEN
$19.5M 15.77%
256,612
+139,012
+118% +$10.5M
GBT
2
DELISTED
Global Blood Therapeutics, Inc.
GBT
$9.64M 7.78%
+141,500
New +$7.8M
BHVN
3
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$7.33M 5.92%
48,503
+6,900
+17% +$1.02M
AVLR
4
DELISTED
Avalara, Inc.
AVLR
$6.88M 5.56%
+75,000
New +$6.72M
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
$6.65M 5.37%
+240,000
New +$6.26M
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$5.76M 4.65%
131,500
+124,000
+1,653% +$5.05M
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
$5.02M 4.06%
+48,300
New +$4.95M
ATVI
8
DELISTED
Activision Blizzard
ATVI
$4.09M 3.3%
55,000
+4,000
+8% +$313K
CCXI
9
DELISTED
ChemoCentryx, Inc.
CCXI
$3.62M 2.92%
+70,000
New +$2.89M
SWCH
10
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.37M 2.72%
100,000
– –
CYBE
11
DELISTED
Cyberoptics Corp
CYBE
$3.23M 2.61%
+60,000
New +$2.8M
LHCG
12
DELISTED
LHC Group LLC
LHCG
$3.11M 2.51%
+19,000
New +$3.08M
CHNG
13
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.04M 2.45%
110,564
+72,964
+194% +$1.81M
Y
14
PUT
DELISTED
Alleghany Corp
Y
$2.85M 2.3%
3,400
– –
SJR
15
DELISTED
Shaw Communications Inc.
SJR
$2.72M 2.19%
111,700
-163,000
-59% -$4.32M
TWTR
16
PUT
DELISTED
Twitter, Inc.
TWTR
$2.63M 2.12%
60,000
+50,000
+500% +$2.04M
COWN
17
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.26M 1.82%
+58,500
New +$2.13M
SGFY
18
DELISTED
Signify Health, Inc.
SGFY
$2.11M 1.71%
+72,500
New +$1.67M
FMTX
19
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$2M 1.61%
+100,000
New +$1.32M
Y
20
DELISTED
Alleghany Corp
Y
$1.82M 1.47%
2,168
-2,000
-48% -$1.68M
SIMO icon
21
Silicon Motion
SIMO
$8.78B
$1.32M 1.07%
20,300
+2,000
+11% +$157K
STOR
22
DELISTED
STORE Capital Corporation
STOR
$1.25M 1.01%
+40,000
New +$1.14M
TSEM icon
23
Tower Semiconductor
TSEM
$26.1B
$1.08M 0.88%
24,700
-5,000
-17% -$230K
IEA
24
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.08M 0.87%
+80,000
New +$1.04M
VMW
25
PUT
DELISTED
VMware, Inc
VMW
$1.06M 0.86%
+10,000
New +$1.15M
1
2 3 4

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Harvest Management's Q3 2022 Portfolio in Review

As of Q3 2022, Harvest Management held 98 positions worth $124M, up 43% from $86.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Harvest Management deployed $32.8M of net new capital in Q3 2022, opening 42 new positions and adding to 7 existing holdings. Its largest new stake was Global Blood Therapeutics, Inc.: 141,500 shares worth $9.64M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Shaw Communications Inc., an estimated $4.32M trimmed.

  • Harvest Management's largest Q3 2022 buy was Global Blood Therapeutics, Inc.: 141,500 shares worth $9.64M.
  • Harvest Management added most to ZENDESK INC in Q3 2022, an estimated $10.5M increase.
  • Harvest Management's biggest Q3 2022 reduction was Shaw Communications Inc., cutting an estimated $4.32M.
  • Harvest Management fully exited Coherent Inc in Q3 2022, selling an estimated $5.18M.
  • Harvest Management's ten largest holdings make up 58% of its $124M portfolio in Q3 2022.
  • Harvest Management opened 42 new positions and closed 30 in Q3 2022.
  • Harvest Management's portfolio value rose 43% quarter-over-quarter to $124M.

Based on Harvest Management's 13F filing for Q3 2022, filed 14 Nov 2022.