We are live on
!
Find out more
HM
Harvest Management Portfolio holdings
AUM
$206M
1-Year Est. Return
95.44%
This Fund
S&P 500
This Quarter
Est. Return
+50.06%
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
$108M
AUM Growth
-$84.2M
(-44%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-94.54%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
76
New
27
Increased
9
Reduced
9
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$10.8M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$10M |
| 3 |
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
|
+$7.54M |
| 4 |
X
US Steel
X
|
+$4.99M |
| 5 |
HES
Hess
HES
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$41.2M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$30.5M |
| 3 |
VMW
VMware, Inc
VMW
|
+$20.9M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$20.2M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.12% |
| 2 | Technology | 23.63% |
| 3 | Energy | 13.15% |
| 4 | Materials | 7.89% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
1
DELISTED
Splunk Inc
SPLK
| $14.9M | 13.81% |
98,000
+72,000
| +277% | +$10.8M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.6M | 8.88% |
+42,700
| New | +$10M |
|
|
X
3
DELISTED
US Steel
X
| $8.11M | 7.51% |
166,800
+137,300
| +465% | +$4.99M |
|
|
OLK
4
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $8.07M | 7.46% |
+320,734
| New | +$7.54M |
|
|
IMGN
5
DELISTED
Immunogen Inc
IMGN
| $6.35M | 5.87% |
+214,000
| New | +$4.26M |
|
|
KRTX
6
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.33M | 5.86% |
+20,000
| New | +$3.89M |
|
|
ANSS
7
PUT
DELISTED
Ansys
ANSS
| $5.08M | 4.7% |
+14,000
| New | +$4.15M |
|
|
HES
8
DELISTED
Hess
HES
| $4.61M | 4.27% |
+32,000
| New | +$4.69M |
|
|
GRCL
9
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $4.02M | 3.71% |
+400,000
| New | +$1.82M |
|
|
AYX
10
DELISTED
Alteryx Inc
AYX
| $4.01M | 3.71% |
85,104
+72,604
| +581% | +$2.82M |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $3.63M | 3.36% |
+10,000
| New | +$2.96M |
|
|
X
12
PUT
DELISTED
US Steel
X
| $3.35M | 3.1% |
+68,800
| New | +$2.5M |
|
|
AYX
13
PUT
DELISTED
Alteryx Inc
AYX
| $3.3M | 3.05% |
70,000
+55,000
| +367% | +$2.14M |
|
|
RYZB
14
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $3.11M | 2.88% |
+50,000
| New | +$1.24M |
|
15
Capri Holdings
CPRI
$1.78B
| $2.68M | 2.48% |
53,400
-26,600
| -33% | -$1.33M |
|
|
16
PUT
Capri Holdings
CPRI
$1.78B
| $2.59M | 2.39% |
51,500
-28,500
| -36% | -$1.42M |
|
|
PGTI
17
DELISTED
PGT, Inc.
PGTI
| $1.63M | 1.51% |
+40,000
| New | +$1.3M |
|
|
AEL
18
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.62M | 1.5% |
29,100
+5,100
| +21% | +$277K |
|
19
PUT
Synopsys
SNPS
$71.5B
| $1.29M | 1.19% |
+2,500
| New | +$1.28M |
|
20
Cytokinetics
CYTK
$11.1B
| $1.25M | 1.16% |
+15,000
| New | +$543K |
|
|
ICVX
21
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $1.25M | 1.15% |
+79,000
| New | +$761K |
|
22
Stratasys
SSYS
$695M
| $1.1M | 1.02% |
76,900
-23,158
| -23% | -$271K |
|
|
23
PUT
Cytokinetics
CYTK
$11.1B
| $1M | 0.93% |
+12,000
| New | +$435K |
|
|
EDR
24
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $831K | 0.77% |
+35,000
| New | +$789K |
|
|
EDR
25
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $831K | 0.77% |
+35,000
| New | +$789K |
|
Similar funds
PSF
T
BOJHT
ACM
MW
IAM
TS
ASI
Harvest Management's Q4 2023 Portfolio in Review
As of Q4 2023, Harvest Management held 76 positions worth $108M, down 44% from $192M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Harvest Management withdrew a net $102M in Q4 2023, closing 29 positions and reducing 9 holdings. Its most notable exit was Activision Blizzard, an estimated $41.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Technology and Energy.
Against the trend, Harvest Management opened a new position in Pioneer Natural Resource Co. worth $9.6M.
- Harvest Management's largest Q4 2023 buy was Pioneer Natural Resource Co.: 42,700 shares worth $9.6M.
- Harvest Management added most to Splunk Inc in Q4 2023, an estimated $10.8M increase.
- Harvest Management's biggest Q4 2023 reduction was Capri Holdings, cutting an estimated $1.33M.
- Harvest Management fully exited Activision Blizzard in Q4 2023, selling an estimated $41.2M.
- Harvest Management's ten largest holdings make up 66% of its $108M portfolio in Q4 2023.
- Harvest Management opened 27 new positions and closed 29 in Q4 2023.
- Harvest Management's portfolio value fell 44% quarter-over-quarter to $108M.
Based on Harvest Management's 13F filing for Q4 2023, filed 14 Feb 2024.