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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
+8.38%
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
$207M
AUM Growth
+$10.4M
Cap. Flow
+$6.43M
Cap. Flow %
3.11%
Top 10 Hldgs %
70.08%
Holding
84
New
34
Increased
10
Reduced
8
Closed
30

Top Buys

Rank Stock Value
1
AZPN
Aspen Technology Inc
AZPN
+$29.1M
2
SMAR
Smartsheet Inc.
SMAR
+$8.55M
3
ANSS
Ansys
ANSS
+$7.11M
4
ARCH
Arch Resources, Inc.
ARCH
+$6.92M
5
GEAR
Revelyst, Inc.
GEAR
+$5.83M

Top Sells

Rank Stock Value
1
SQSP
Squarespace, Inc.
SQSP
+$19.9M
2
VSTO
Vista Outdoor Inc.
VSTO
+$10.1M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$8.94M
4
HAYN
Haynes International, Inc.
HAYN
+$8.31M
5
CTLT
CATALENT, INC.
CTLT
+$7.59M

Sector Composition

Rank Sector Weight
1 Technology 45.87%
2 Industrials 12.1%
3 Energy 9.87%
4 Consumer Staples 6.42%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
1
DELISTED
Aspen Technology Inc
AZPN
$29.7M 14.35%
+119,100
New +$29.1M
JNPR
2
DELISTED
Juniper Networks
JNPR
$18.8M 9.07%
501,900
+25,000
+5% +$946K
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$18M 8.7%
526,800
-40,000
-7% -$1.36M
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
$16M 7.72%
285,300
+152,800
+115% +$8.55M
SPR
5
DELISTED
Spirit AeroSystems
SPR
$15.1M 7.31%
444,500
-38,500
-8% -$1.24M
HES
6
DELISTED
Hess
HES
$12.5M 6.05%
94,207
-3,793
-4% -$530K
K
7
DELISTED
Kellanova
K
$10.5M 5.08%
130,000
+13,000
+11% +$1.05M
JNPR
8
PUT
DELISTED
Juniper Networks
JNPR
$9.36M 4.52%
+250,000
New +$9.46M
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
$7.92M 3.82%
56,088
+45,488
+429% +$6.92M
ANSS
10
DELISTED
Ansys
ANSS
$7.15M 3.45%
+21,200
New +$7.11M
GEAR
11
DELISTED
Revelyst, Inc.
GEAR
$5.88M 2.84%
+306,000
New +$5.83M
B
12
DELISTED
Barnes Group Inc.
B
$5.67M 2.74%
+120,000
New +$5.57M
SUM
13
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.57M 2.69%
+110,000
New +$5.14M
DFS
14
DELISTED
Discover Financial Services
DFS
$4.06M 1.96%
23,441
+18,441
+369% +$3.03M
ATSG
15
DELISTED
Air Transport Services Group
ATSG
$3.85M 1.86%
+175,000
New +$3.46M
PDCO
16
DELISTED
Patterson Companies, Inc.
PDCO
$2.93M 1.42%
+95,000
New +$2.21M
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
$2.91M 1.4%
+45,000
New +$2.97M
ACI icon
18
Albertsons Companies
ACI
$5.6B
$2.76M 1.33%
140,700
+19,800
+16% +$375K
ZUO
19
DELISTED
Zuora, Inc.
ZUO
$2.61M 1.26%
+262,619
New +$2.55M
ROIC
20
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.43M 1.17%
+140,000
New +$2.34M
DESP
21
DELISTED
Despegar.com
DESP
$1.83M 0.88%
+95,000
New +$1.5M
ML
22
DELISTED
MoneyLion Inc.
ML
$1.81M 0.87%
+21,000
New +$1.42M
ALTM
23
DELISTED
Arcadium Lithium plc
ALTM
$1.64M 0.79%
+320,000
New +$1.63M
AMED
24
PUT
DELISTED
Amedisys
AMED
$1.54M 0.75%
17,000
-10,100
-37% -$928K
ALTR
25
DELISTED
Altair Engineering Inc
ALTR
$1.36M 0.66%
+12,500
New +$1.29M
1
2 3 4

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Harvest Management's Q4 2024 Portfolio in Review

As of Q4 2024, Harvest Management held 84 positions worth $207M, up 5.3% from $197M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Harvest Management deployed $6.43M of net new capital in Q4 2024, opening 34 new positions and adding to 10 existing holdings. Its largest new stake was Aspen Technology Inc: 119,100 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 37% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Endeavor Group Holdings, Inc., an estimated $2.28M trimmed.

  • Harvest Management's largest Q4 2024 buy was Aspen Technology Inc: 119,100 shares worth $29.7M.
  • Harvest Management added most to Smartsheet Inc. in Q4 2024, an estimated $8.55M increase.
  • Harvest Management's biggest Q4 2024 reduction was Endeavor Group Holdings, Inc., cutting an estimated $2.28M.
  • Harvest Management fully exited Squarespace, Inc. in Q4 2024, selling an estimated $19.9M.
  • Harvest Management's ten largest holdings make up 70% of its $207M portfolio in Q4 2024.
  • Harvest Management opened 34 new positions and closed 30 in Q4 2024.
  • Harvest Management's portfolio value rose 5.3% quarter-over-quarter to $207M.

Based on Harvest Management's 13F filing for Q4 2024, filed 14 Feb 2025.