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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
+7.56%
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
$197M
AUM Growth
+$65.7M
Cap. Flow
+$61.9M
Cap. Flow %
31.47%
Top 10 Hldgs %
66.6%
Holding
65
New
21
Increased
16
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$16.9M
2
SQSP
Squarespace, Inc.
SQSP
+$16.5M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$12.4M
4
VSTO
Vista Outdoor Inc.
VSTO
+$9.18M
5
K
Kellanova
K
+$8.33M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$8.2M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$6.73M
3
WIRE
Encore Wire Corp
WIRE
+$5.8M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$5.3M
5
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 36.85%
2 Industrials 19.1%
3 Healthcare 9.72%
4 Energy 8.68%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQSP
1
DELISTED
Squarespace, Inc.
SQSP
$19.9M 10.1%
428,000
+369,100
+627% +$16.5M
HCP
2
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$19.2M 9.76%
566,800
+366,800
+183% +$12.4M
JNPR
3
DELISTED
Juniper Networks
JNPR
$18.6M 9.45%
476,900
+443,800
+1,341% +$16.9M
SPR
4
DELISTED
Spirit AeroSystems
SPR
$15.7M 7.98%
483,000
+221,600
+85% +$7.59M
HES
5
DELISTED
Hess
HES
$13.3M 6.77%
98,000
+1,500
+2% +$209K
VSTO
6
DELISTED
Vista Outdoor Inc.
VSTO
$10.1M 5.12%
256,899
+236,899
+1,184% +$9.18M
K
7
DELISTED
Kellanova
K
$9.44M 4.8%
+117,000
New +$8.33M
NVEI
8
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$8.94M 4.55%
268,200
+76,000
+40% +$2.51M
HAYN
9
DELISTED
Haynes International, Inc.
HAYN
$8.31M 4.23%
139,598
– –
CTLT
10
DELISTED
CATALENT, INC.
CTLT
$7.59M 3.86%
+125,300
New +$7.41M
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
$7.34M 3.73%
+132,500
New +$6.42M
BA icon
12
PUT
Boeing
BA
$165B
$5.7M 2.9%
37,500
+32,500
+650% +$5.57M
PWSC
13
DELISTED
PowerSchool Holdings, Inc.
PWSC
$5.69M 2.89%
249,500
-30,500
-11% -$690K
PETQ
14
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.54M 2.31%
+147,500
New +$3.99M
VSTO
15
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$3.92M 1.99%
100,000
+80,000
+400% +$3.1M
X
16
DELISTED
US Steel
X
$3.54M 1.8%
100,100
-126,900
-56% -$4.83M
CPRI icon
17
Capri Holdings
CPRI
$1.78B
$3.08M 1.56%
+72,500
New +$2.54M
EDR
18
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.68M 1.36%
94,000
-126,000
-57% -$3.46M
AMED
19
DELISTED
Amedisys
AMED
$2.62M 1.33%
+27,100
New +$2.64M
AMED
20
PUT
DELISTED
Amedisys
AMED
$2.62M 1.33%
+27,100
New +$2.64M
MRO
21
DELISTED
Marathon Oil Corporation
MRO
$2.31M 1.18%
86,800
-72,700
-46% -$2.01M
ACI icon
22
Albertsons Companies
ACI
$5.6B
$2.23M 1.14%
120,900
+92,500
+326% +$1.81M
RCM
23
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.7M 0.86%
119,700
+96,100
+407% +$1.31M
SMAR
24
PUT
DELISTED
Smartsheet Inc.
SMAR
$1.66M 0.84%
+30,000
New +$1.45M
ARCH
25
DELISTED
Arch Resources, Inc.
ARCH
$1.46M 0.74%
+10,600
New +$1.46M
1
2 3

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Harvest Management's Q3 2024 Portfolio in Review

As of Q3 2024, Harvest Management held 65 positions worth $197M, up 50% from $131M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harvest Management deployed $61.9M of net new capital in Q3 2024, opening 21 new positions and adding to 16 existing holdings. Its largest new stake was Kellanova: 117,000 shares worth $9.44M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was US Steel, an estimated $4.83M trimmed.

  • Harvest Management's largest Q3 2024 buy was Kellanova: 117,000 shares worth $9.44M.
  • Harvest Management added most to Juniper Networks in Q3 2024, an estimated $16.9M increase.
  • Harvest Management's biggest Q3 2024 reduction was US Steel, cutting an estimated $4.83M.
  • Harvest Management fully exited HubSpot in Q3 2024, selling an estimated $8.2M.
  • Harvest Management's ten largest holdings make up 67% of its $197M portfolio in Q3 2024.
  • Harvest Management opened 21 new positions and closed 15 in Q3 2024.
  • Harvest Management's portfolio value rose 50% quarter-over-quarter to $197M.

Based on Harvest Management's 13F filing for Q3 2024, filed 14 Nov 2024.