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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
+14.4%
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
$116M
AUM Growth
-$16.5M
Cap. Flow
-$23.4M
Cap. Flow %
-20.15%
Top 10 Hldgs %
70.36%
Holding
75
New
23
Increased
10
Reduced
7
Closed
30

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$7.54M
2
PDCE
PDC Energy, Inc.
PDCE
+$6.61M
3
ATVI
Activision Blizzard
ATVI
+$6.23M
4
LSI
Life Storage, Inc.
LSI
+$4.92M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$4.37M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$20.1M
2
OSH
Oak Street Health, Inc.
OSH
+$11M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$8.39M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.68M
5
NATI
National Instruments Corp
NATI
+$3.63M

Sector Composition

Rank Sector Weight
1 Healthcare 29.88%
2 Technology 29.35%
3 Real Estate 14.16%
4 Energy 6.12%
5 Materials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
1
DELISTED
Life Storage, Inc.
LSI
$16.3M 14.1%
122,900
+37,000
+43% +$4.92M
NATI
2
DELISTED
National Instruments Corp
NATI
$15.2M 13.09%
264,400
-63,400
-19% -$3.63M
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.7M 9.21%
103,800
-53,800
-34% -$5.68M
ISEE
4
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$8.4M 7.25%
+213,500
New +$7.54M
ATVI
5
DELISTED
Activision Blizzard
ATVI
$7M 6.04%
83,000
+77,000
+1,283% +$6.23M
PDCE
6
DELISTED
PDC Energy, Inc.
PDCE
$6.96M 6%
+97,800
New +$6.61M
SGEN
7
DELISTED
Seagen Inc. Common Stock
SGEN
$5.58M 4.82%
29,000
+22,000
+314% +$4.37M
SIMO icon
8
PUT
Silicon Motion
SIMO
$8.83B
$4.13M 3.56%
57,500
+47,500
+475% +$3.04M
SSYS icon
9
Stratasys
SSYS
$701M
$3.84M 3.31%
+216,000
New +$3.38M
SGEN
10
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$3.46M 2.99%
18,000
+8,000
+80% +$1.59M
UNVR
11
DELISTED
Univar Solutions Inc.
UNVR
$3.26M 2.81%
91,000
+41,000
+82% +$1.46M
SCPL
12
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.76M 2.38%
+140,380
New +$2.55M
ISEE
13
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.56M 2.21%
+65,200
New +$2.3M
DICE
14
PUT
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$2.56M 2.2%
+55,000
New +$1.9M
SIMO icon
15
Silicon Motion
SIMO
$8.83B
$2.34M 2.01%
32,500
+12,500
+63% +$799K
KDNY
16
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.31M 1.99%
+60,000
New +$1.54M
ATVI
17
PUT
DELISTED
Activision Blizzard
ATVI
$2.11M 1.82%
+25,000
New +$2.02M
ABCM
18
DELISTED
Abcam PLC
ABCM
$1.96M 1.69%
+80,000
New +$1.38M
DICE
19
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$1.51M 1.31%
+32,600
New +$1.13M
OPCH icon
20
Option Care Health
OPCH
$3.39B
$1.51M 1.31%
+46,600
New +$1.4M
AEL
21
DELISTED
American Equity Investment Life Holding Company
AEL
$1.25M 1.08%
+24,000
New +$965K
HZNP
22
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.05M 0.91%
+10,200
New +$1.08M
APLS
23
DELISTED
Apellis Pharmaceuticals
APLS
$1M 0.86%
+11,000
New +$949K
APLS
24
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$911K 0.79%
+10,000
New +$863K
VECT
25
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$779K 0.67%
+45,817
New +$602K
1
2 3

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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 2023 Portfolio in Review

As of Q2 2023, Harvest Management held 75 positions worth $116M, down 12% from $132M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Harvest Management withdrew a net $23.4M in Q2 2023, closing 30 positions and reducing 7 holdings. Its most notable exit was Shaw Communications Inc., an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 26% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Harvest Management opened a new position in IVERIC bio, Inc. Common Stock worth $8.4M.

  • Harvest Management's largest Q2 2023 buy was IVERIC bio, Inc. Common Stock: 213,500 shares worth $8.4M.
  • Harvest Management added most to Activision Blizzard in Q2 2023, an estimated $6.23M increase.
  • Harvest Management's biggest Q2 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $5.68M.
  • Harvest Management fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $20.1M.
  • Harvest Management's ten largest holdings make up 70% of its $116M portfolio in Q2 2023.
  • Harvest Management opened 23 new positions and closed 30 in Q2 2023.
  • Harvest Management's portfolio value fell 12% quarter-over-quarter to $116M.

Based on Harvest Management's 13F filing for Q2 2023, filed 20 Jul 2023.