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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
+22.81%
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
$148M
AUM Growth
+$40.2M
Cap. Flow
+$30.1M
Cap. Flow %
20.32%
Top 10 Hldgs %
67.98%
Holding
72
New
25
Increased
11
Reduced
7
Closed
26

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$12.8M
2
X
US Steel
X
+$9.07M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$6.46M
4
HAYN
Haynes International, Inc.
HAYN
+$5.96M
5
HES
Hess
HES
+$4.79M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$14.9M
2
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$6.76M
3
IMGN
Immunogen Inc
IMGN
+$6.35M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$6.33M
5
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
+$4.02M

Sector Composition

Rank Sector Weight
1 Energy 23.95%
2 Materials 14.23%
3 Healthcare 11.94%
4 Industrials 7.27%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$25.6M 17.26%
97,503
+54,803
+128% +$12.8M
X
2
DELISTED
US Steel
X
$14.9M 10.04%
365,000
+198,200
+119% +$9.07M
X
3
PUT
DELISTED
US Steel
X
$14.1M 9.54%
346,700
+277,900
+404% +$12.7M
HES
4
DELISTED
Hess
HES
$9.92M 6.69%
65,000
+33,000
+103% +$4.79M
SWAV
5
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8.57M 5.78%
+26,326
New +$6.46M
SWAV
6
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8.3M 5.6%
+25,500
New +$6.26M
HAYN
7
DELISTED
Haynes International, Inc.
HAYN
$6.22M 4.19%
+103,398
New +$5.96M
EDR
8
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.51M 3.04%
175,200
+140,200
+401% +$3.43M
TCN
9
DELISTED
Tricon Residential Inc.
TCN
$4.46M 3.01%
+400,000
New +$4.26M
JNPR
10
DELISTED
Juniper Networks
JNPR
$4.19M 2.82%
+113,000
New +$4.12M
EVBG
11
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.18M 2.82%
+120,000
New +$3.38M
DOOR
12
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.25M 2.19%
24,700
+21,700
+723% +$2.44M
MOR
13
DELISTED
MorphoSys AG American Depositary Shares
MOR
$3.18M 2.14%
+175,100
New +$2.59M
MDC
14
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.15M 2.12%
+50,000
New +$3.05M
KAMN
15
DELISTED
Kaman Corp
KAMN
$2.98M 2.01%
+64,980
New +$2.67M
M icon
16
Macy's
M
$6.02B
$2.9M 1.95%
145,000
+130,000
+867% +$2.51M
FUSN
17
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$2.56M 1.73%
+120,000
New +$1.44M
TAST
18
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.42M 1.63%
+254,113
New +$2.35M
FUSN
19
PUT
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$2.35M 1.58%
+110,000
New +$1.32M
M icon
20
PUT
Macy's
M
$6.02B
$2M 1.35%
100,000
+90,000
+900% +$1.74M
NVEI
21
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.9M 1.28%
+60,000
New +$1.52M
AEL
22
DELISTED
American Equity Investment Life Holding Company
AEL
$1.8M 1.22%
32,100
+3,000
+10% +$167K
GIL icon
23
Gildan
GIL
$9.19B
$1.49M 1%
+40,000
New +$1.36M
NVEI
24
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.27M 0.86%
+40,300
New +$1.02M
IP icon
25
PUT
International Paper
IP
$20.4B
$1.2M 0.81%
+30,800
New +$1.12M
1
2 3

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MW
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Harvest Management's Q1 2024 Portfolio in Review

As of Q1 2024, Harvest Management held 72 positions worth $148M, up 37% from $108M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Harvest Management deployed $30.1M of net new capital in Q1 2024, opening 25 new positions and adding to 11 existing holdings. Its largest new stake was Shockwave Medical, Inc. Common Stock: 26,326 shares worth $8.57M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 13% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Olink Holding AB (publ) American Depositary Shares, an estimated $6.76M trimmed.

  • Harvest Management's largest Q1 2024 buy was Shockwave Medical, Inc. Common Stock: 26,326 shares worth $8.57M.
  • Harvest Management added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $12.8M increase.
  • Harvest Management's biggest Q1 2024 reduction was Olink Holding AB (publ) American Depositary Shares, cutting an estimated $6.76M.
  • Harvest Management fully exited Splunk Inc in Q1 2024, selling an estimated $14.9M.
  • Harvest Management's ten largest holdings make up 68% of its $148M portfolio in Q1 2024.
  • Harvest Management opened 25 new positions and closed 26 in Q1 2024.
  • Harvest Management's portfolio value rose 37% quarter-over-quarter to $148M.

Based on Harvest Management's 13F filing for Q1 2024, filed 15 May 2024.