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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
+12.04%
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
$192M
AUM Growth
+$76.3M
Cap. Flow
+$67.3M
Cap. Flow %
35.02%
Top 10 Hldgs %
82.44%
Holding
69
New
24
Increased
11
Reduced
5
Closed
20

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$32.5M
2
VMW
VMware, Inc
VMW
+$19.6M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17.2M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$13.2M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$5.33M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$16.3M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$8.4M
3
PDCE
PDC Energy, Inc.
PDCE
+$6.96M
4
UNVR
Univar Solutions Inc.
UNVR
+$3.26M
5
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 50.87%
2 Healthcare 29.71%
3 Consumer Discretionary 2.38%
4 Consumer Staples 1.89%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$41.2M 21.4%
439,500
+356,500
+430% +$32.5M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$30.5M 15.89%
264,000
+160,200
+154% +$17.2M
VMW
3
DELISTED
VMware, Inc
VMW
$20.9M 10.87%
125,500
+122,500
+4,083% +$19.6M
SGEN
4
DELISTED
Seagen Inc. Common Stock
SGEN
$20.2M 10.48%
95,000
+66,000
+228% +$13.2M
NATI
5
DELISTED
National Instruments Corp
NATI
$17.9M 9.33%
300,900
+36,500
+14% +$2.14M
SCPL
6
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$8.85M 4.6%
388,637
+248,257
+177% +$5.33M
SGEN
7
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$5.3M 2.76%
25,000
+7,000
+39% +$1.4M
ABCM
8
DELISTED
Abcam PLC
ABCM
$5.25M 2.73%
232,000
+152,000
+190% +$3.5M
CPRI icon
9
Capri Holdings
CPRI
$1.85B
$4.21M 2.19%
+80,000
New +$3.63M
CPRI icon
10
PUT
Capri Holdings
CPRI
$1.85B
$4.21M 2.19%
+80,000
New +$3.63M
SPLK
11
DELISTED
Splunk Inc
SPLK
$3.8M 1.98%
+26,000
New +$2.95M
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.42M 1.78%
+8,000
New +$3.56M
HCCI
13
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.22M 1.67%
+71,000
New +$3.17M
NEWR
14
DELISTED
New Relic, Inc.
NEWR
$2.57M 1.34%
+30,000
New +$2.42M
TWNK
15
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.5M 1.3%
+75,000
New +$2.01M
CIR
16
DELISTED
CIRCOR International, Inc
CIR
$1.73M 0.9%
31,000
+25,000
+417% +$1.39M
SSYS icon
17
Stratasys
SSYS
$708M
$1.36M 0.71%
100,058
-115,942
-54% -$1.83M
AEL
18
DELISTED
American Equity Investment Life Holding Company
AEL
$1.29M 0.67%
24,000
– –
SIMO icon
19
Silicon Motion
SIMO
$8.82B
$1.28M 0.67%
25,000
-7,500
-23% -$427K
SIMO icon
20
PUT
Silicon Motion
SIMO
$8.82B
$1.28M 0.67%
25,000
-32,500
-57% -$1.85M
CHS
21
DELISTED
Chicos FAS, Inc.
CHS
$1.12M 0.58%
+150,000
New +$806K
X
22
DELISTED
US Steel
X
$958K 0.5%
+29,500
New +$827K
IP icon
23
PUT
International Paper
IP
$19.4B
$958K 0.5%
+27,000
New +$918K
ACI icon
24
Albertsons Companies
ACI
$7.38B
$796K 0.41%
+35,000
New +$781K
AYX
25
PUT
DELISTED
Alteryx Inc
AYX
$565K 0.29%
+15,000
New +$538K
1
2 3

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Harvest Management's Q3 2023 Portfolio in Review

As of Q3 2023, Harvest Management held 69 positions worth $192M, up 66% from $116M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Harvest Management deployed $67.3M of net new capital in Q3 2023, opening 24 new positions and adding to 11 existing holdings. Its largest new stake was Capri Holdings: 80,000 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Stratasys, an estimated $1.83M trimmed.

  • Harvest Management's largest Q3 2023 buy was Capri Holdings: 80,000 shares worth $4.21M.
  • Harvest Management added most to Activision Blizzard in Q3 2023, an estimated $32.5M increase.
  • Harvest Management's biggest Q3 2023 reduction was Stratasys, cutting an estimated $1.83M.
  • Harvest Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $16.3M.
  • Harvest Management's ten largest holdings make up 82% of its $192M portfolio in Q3 2023.
  • Harvest Management opened 24 new positions and closed 20 in Q3 2023.
  • Harvest Management's portfolio value rose 66% quarter-over-quarter to $192M.

Based on Harvest Management's 13F filing for Q3 2023, filed 14 Nov 2023.