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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
+43.22%
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
$96.7M
AUM Growth
-$27.2M
Cap. Flow
-$39M
Cap. Flow %
-40.36%
Top 10 Hldgs %
65.27%
Holding
89
New
21
Increased
12
Reduced
7
Closed
47

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.85M
2
ATCO
Atlas Corp.
ATCO
+$7.21M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$6.83M
4
COUP
Coupa Software Incorporated
COUP
+$5.38M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.98M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$19.5M
2
GBT
Global Blood Therapeutics, Inc.
GBT
+$9.64M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$7.33M
4
AVLR
Avalara, Inc.
AVLR
+$6.88M
5
NLSN
Nielsen Holdings plc
NLSN
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 29.62%
2 Healthcare 19.38%
3 Industrials 17.77%
4 Communication Services 7.07%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.1M 12.55%
+106,600
New +$8.85M
ATCO
2
DELISTED
Atlas Corp.
ATCO
$7.86M 8.13%
512,450
+477,450
+1,364% +$7.21M
AIMC
3
DELISTED
Altra Industrial Motion Corp
AIMC
$7.77M 8.04%
+130,000
New +$6.83M
MAXR
4
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$7.5M 7.76%
+145,000
New +$3.98M
COUP
5
DELISTED
Coupa Software Incorporated
COUP
$7.13M 7.37%
+90,000
New +$5.38M
ATVI
6
DELISTED
Activision Blizzard
ATVI
$6.47M 6.69%
84,500
+29,500
+54% +$2.19M
SJR
7
DELISTED
Shaw Communications Inc.
SJR
$4.66M 4.82%
161,700
+50,000
+45% +$1.31M
AAWW
8
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.42M 3.54%
33,900
+23,400
+223% +$2.35M
SWIR
9
DELISTED
Sierra Wireless
SWIR
$3.28M 3.4%
+113,200
New +$3.33M
EVOP
10
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2.87M 2.97%
84,900
+54,900
+183% +$1.85M
LHCG
11
DELISTED
LHC Group LLC
LHCG
$2.64M 2.73%
16,300
-2,700
-14% -$446K
LHCG
12
PUT
DELISTED
LHC Group LLC
LHCG
$2.64M 2.73%
+16,300
New +$2.69M
COWN
13
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.44M 2.53%
63,300
+4,800
+8% +$185K
TSEM icon
14
Tower Semiconductor
TSEM
$26B
$2.41M 2.49%
55,800
+31,100
+126% +$1.35M
STOR
15
DELISTED
STORE Capital Corporation
STOR
$2.25M 2.33%
70,300
+30,300
+76% +$961K
TGNA
16
DELISTED
TEGNA Inc
TGNA
$2.11M 2.18%
99,500
+54,500
+121% +$1.1M
RBA icon
17
RB Global
RBA
$20.7B
$1.88M 1.94%
+32,506
New +$1.89M
SGFY
18
DELISTED
Signify Health, Inc.
SGFY
$1.86M 1.93%
65,002
-7,498
-10% -$216K
SJR
19
PUT
DELISTED
Shaw Communications Inc.
SJR
$1.62M 1.68%
56,400
+16,400
+41% +$430K
TSEM icon
20
PUT
Tower Semiconductor
TSEM
$26B
$1.3M 1.34%
+30,000
New +$1.3M
ONEM
21
DELISTED
1Life Healthcare
ONEM
$1.25M 1.3%
75,000
+35,000
+88% +$591K
ONEM
22
PUT
DELISTED
1Life Healthcare
ONEM
$1.18M 1.22%
70,800
+50,800
+254% +$858K
IMGO
23
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$1.17M 1.21%
+32,500
New +$813K
AJRD
24
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.14M 1.18%
+20,400
New +$1.01M
TGNA
25
PUT
DELISTED
TEGNA Inc
TGNA
$1.06M 1.1%
+50,000
New +$1.01M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Harvest Management held 89 positions worth $96.7M, down 22% from $124M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harvest Management withdrew a net $39M in Q4 2022, closing 47 positions and reducing 7 holdings. Its most notable exit was ZENDESK INC, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Harvest Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $12.1M.

  • Harvest Management's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 106,600 shares worth $12.1M.
  • Harvest Management added most to Atlas Corp. in Q4 2022, an estimated $7.21M increase.
  • Harvest Management's biggest Q4 2022 reduction was LHC Group LLC, cutting an estimated $446K.
  • Harvest Management fully exited ZENDESK INC in Q4 2022, selling an estimated $19.5M.
  • Harvest Management's ten largest holdings make up 65% of its $96.7M portfolio in Q4 2022.
  • Harvest Management opened 21 new positions and closed 47 in Q4 2022.
  • Harvest Management's portfolio value fell 22% quarter-over-quarter to $96.7M.

Based on Harvest Management's 13F filing for Q4 2022, filed 14 Feb 2023.