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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
+6.21%
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
$131M
AUM Growth
-$17.3M
Cap. Flow
-$19.4M
Cap. Flow %
-14.82%
Top 10 Hldgs %
60.84%
Holding
70
New
24
Increased
9
Reduced
8
Closed
26

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$8.52M
2
SPR
Spirit AeroSystems
SPR
+$7.39M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$6.22M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$5.65M
5
WIRE
Encore Wire Corp
WIRE
+$5.63M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$25.6M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$8.57M
3
X
US Steel
X
+$5.27M
4
TCN
Tricon Residential Inc.
TCN
+$4.46M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 29.91%
2 Industrials 17.64%
3 Materials 14.68%
4 Energy 14.36%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$14.2M 10.87%
96,500
+31,500
+48% +$4.83M
SPR
2
DELISTED
Spirit AeroSystems
SPR
$8.59M 6.56%
261,400
+231,400
+771% +$7.39M
X
3
DELISTED
US Steel
X
$8.58M 6.55%
227,000
-138,000
-38% -$5.27M
HUBS icon
4
HubSpot
HUBS
$11.3B
$8.2M 6.26%
+13,900
New +$8.52M
HAYN
5
DELISTED
Haynes International, Inc.
HAYN
$8.19M 6.26%
139,598
+36,200
+35% +$2.15M
HCP
6
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$6.74M 5.14%
+200,000
New +$6.22M
EVBG
7
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.73M 5.13%
192,200
+72,200
+60% +$2.51M
PWSC
8
DELISTED
PowerSchool Holdings, Inc.
PWSC
$6.27M 4.79%
+280,000
New +$5.65M
NVEI
9
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$6.22M 4.75%
192,200
+132,200
+220% +$4.26M
EDR
10
DELISTED
Endeavor Group Holdings, Inc.
EDR
$5.95M 4.54%
220,000
+44,800
+26% +$1.19M
WIRE
11
DELISTED
Encore Wire Corp
WIRE
$5.8M 4.42%
+20,000
New +$5.63M
X
12
PUT
DELISTED
US Steel
X
$5.64M 4.31%
149,300
-197,400
-57% -$7.53M
SILK
13
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$5.3M 4.04%
+195,910
New +$4.08M
WKME
14
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$5.24M 4%
+375,000
New +$3.67M
MRO
15
DELISTED
Marathon Oil Corporation
MRO
$4.57M 3.49%
+159,500
New +$4.42M
ATRI
16
DELISTED
Atrion Corp
ATRI
$3.62M 2.76%
+8,000
New +$3.49M
SQSP
17
DELISTED
Squarespace, Inc.
SQSP
$2.57M 1.96%
+58,900
New +$2.36M
SLCA
18
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.46M 1.88%
+159,100
New +$2.34M
HIBB
19
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.83M 1.4%
+21,000
New +$1.74M
JNPR
20
DELISTED
Juniper Networks
JNPR
$1.21M 0.92%
33,100
-79,900
-71% -$2.84M
SRCL
21
DELISTED
Stericycle Inc
SRCL
$1.17M 0.9%
+20,200
New +$1.04M
M icon
22
Macy's
M
$6.14B
$1.04M 0.79%
54,200
-90,800
-63% -$1.73M
AXNX
23
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.03M 0.79%
+15,300
New +$1.03M
BA icon
24
PUT
Boeing
BA
$166B
$910K 0.69%
+5,000
New +$891K
IP icon
25
PUT
International Paper
IP
$19.6B
$863K 0.66%
20,000
-10,800
-35% -$439K
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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Harvest Management's Q2 2024 Portfolio in Review

As of Q2 2024, Harvest Management held 70 positions worth $131M, down 12% from $148M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Harvest Management withdrew a net $19.4M in Q2 2024, closing 26 positions and reducing 8 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 6.9% a quarter earlier, followed by Industrials and Materials.

Against the trend, Harvest Management opened a new position in HubSpot worth $8.2M.

  • Harvest Management's largest Q2 2024 buy was HubSpot: 13,900 shares worth $8.2M.
  • Harvest Management added most to Spirit AeroSystems in Q2 2024, an estimated $7.39M increase.
  • Harvest Management's biggest Q2 2024 reduction was US Steel, cutting an estimated $5.27M.
  • Harvest Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $25.6M.
  • Harvest Management's ten largest holdings make up 61% of its $131M portfolio in Q2 2024.
  • Harvest Management opened 24 new positions and closed 26 in Q2 2024.
  • Harvest Management's portfolio value fell 12% quarter-over-quarter to $131M.

Based on Harvest Management's 13F filing for Q2 2024, filed 14 Aug 2024.