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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
+22.25%
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
$132M
AUM Growth
+$35.7M
Cap. Flow
+$30.5M
Cap. Flow %
23.04%
Top 10 Hldgs %
76.41%
Holding
78
New
36
Increased
7
Reduced
6
Closed
26

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$16.4M
2
SJR
Shaw Communications Inc.
SJR
+$14.8M
3
LSI
Life Storage, Inc.
LSI
+$9.94M
4
OSH
Oak Street Health, Inc.
OSH
+$9.19M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.64M

Top Sells

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$7.86M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$7.77M
3
COUP
Coupa Software Incorporated
COUP
+$7.13M
4
ATVI
Activision Blizzard
ATVI
+$6.1M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$3.42M

Sector Composition

Rank Sector Weight
1 Healthcare 25.95%
2 Technology 25.65%
3 Communication Services 15.41%
4 Real Estate 8.5%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
1
DELISTED
Shaw Communications Inc.
SJR
$20.1M 15.19%
672,300
+510,600
+316% +$14.8M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.2M 12.99%
157,600
+51,000
+48% +$5.64M
NATI
3
DELISTED
National Instruments Corp
NATI
$17.2M 12.98%
+327,800
New +$16.4M
LSI
4
DELISTED
Life Storage, Inc.
LSI
$11.3M 8.5%
+85,900
New +$9.94M
OSH
5
DELISTED
Oak Street Health, Inc.
OSH
$11M 8.32%
+284,800
New +$9.19M
MAXR
6
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$8.39M 6.34%
164,400
+19,400
+13% +$993K
PSA icon
7
CALL
Public Storage
PSA
$58.8B
$6.04M 4.56%
+20,000
New +$5.88M
ATVI
8
CALL
DELISTED
Activision Blizzard
ATVI
$3.85M 2.91%
+45,000
New +$3.5M
ROCC
9
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3.3M 2.5%
+80,900
New +$3.31M
AJRD
10
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.81M 2.12%
50,000
+29,600
+145% +$1.66M
EXR icon
11
PUT
Extra Space Storage
EXR
$30.7B
$2.77M 2.09%
+17,000
New +$2.67M
TSEM icon
12
Tower Semiconductor
TSEM
$29.4B
$2.75M 2.08%
64,800
+9,000
+16% +$376K
AMYT
13
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$2.18M 1.65%
+149,500
New +$2.11M
SGEN
14
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$2.02M 1.53%
+10,000
New +$1.6M
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
$1.75M 1.32%
+50,000
New +$1.7M
SGEN
16
DELISTED
Seagen Inc. Common Stock
SGEN
$1.42M 1.07%
+7,000
New +$1.12M
ACIW icon
17
PUT
ACI Worldwide
ACIW
$5.54B
$1.35M 1.02%
+50,200
New +$1.33M
SIMO icon
18
Silicon Motion
SIMO
$9.8B
$1.31M 0.99%
+20,000
New +$1.31M
FHN icon
19
First Horizon
FHN
$12.1B
$1.15M 0.87%
+64,700
New +$1.44M
FHN icon
20
PUT
First Horizon
FHN
$12.1B
$1.07M 0.81%
+60,000
New +$1.33M
CUBE icon
21
PUT
CubeSmart
CUBE
$9.29B
$924K 0.7%
+20,000
New +$897K
NUVA
22
DELISTED
NuVasive, Inc.
NUVA
$901K 0.68%
+21,800
New +$933K
ACIW icon
23
ACI Worldwide
ACIW
$5.54B
$796K 0.6%
+29,500
New +$781K
SIMO icon
24
PUT
Silicon Motion
SIMO
$9.8B
$655K 0.49%
+10,000
New +$657K
RRX icon
25
PUT
Regal Rexnord
RRX
$14.2B
$633K 0.48%
+4,500
New +$652K
1
2 3 4

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PSF
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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
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Harvest Management's Q1 2023 Portfolio in Review

As of Q1 2023, Harvest Management held 78 positions worth $132M, up 37% from $96.7M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Harvest Management deployed $30.5M of net new capital in Q1 2023, opening 36 new positions and adding to 7 existing holdings. Its largest new stake was National Instruments Corp: 327,800 shares worth $17.2M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Activision Blizzard, an estimated $6.1M trimmed.

  • Harvest Management's largest Q1 2023 buy was National Instruments Corp: 327,800 shares worth $17.2M.
  • Harvest Management added most to Shaw Communications Inc. in Q1 2023, an estimated $14.8M increase.
  • Harvest Management's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $6.1M.
  • Harvest Management fully exited Atlas Corp. in Q1 2023, selling an estimated $7.86M.
  • Harvest Management's ten largest holdings make up 76% of its $132M portfolio in Q1 2023.
  • Harvest Management opened 36 new positions and closed 26 in Q1 2023.
  • Harvest Management's portfolio value rose 37% quarter-over-quarter to $132M.

Based on Harvest Management's 13F filing for Q1 2023, filed 15 May 2023.