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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
+24.07%
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
$226M
AUM Growth
+$19.3M
Cap. Flow
+$10M
Cap. Flow %
4.43%
Top 10 Hldgs %
71.95%
Holding
87
New
33
Increased
12
Reduced
8
Closed
32

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$41.5M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$28M
3
HEES
H&E Equipment Services
HEES
+$10.9M
4
SGRY icon
Surgery Partners
SGRY
+$8.57M
5
ANSS
Ansys
ANSS
+$7.29M

Top Sells

Rank Stock Value
1
AZPN
Aspen Technology Inc
AZPN
+$29.7M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$18M
3
SMAR
Smartsheet Inc.
SMAR
+$16M
4
JNPR
Juniper Networks
JNPR
+$15.2M
5
ARCH
Arch Resources, Inc.
ARCH
+$7.92M

Sector Composition

Rank Sector Weight
1 Industrials 35.37%
2 Healthcare 26.67%
3 Technology 11.86%
4 Energy 6.01%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
1
DELISTED
Beacon Roofing Supply, Inc.
BECN
$44.5M 19.67%
360,000
+356,100
+9,131% +$41.5M
ITCI
2
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$29.7M 13.11%
+225,000
New +$28M
SPR
3
DELISTED
Spirit AeroSystems
SPR
$17.3M 7.64%
501,900
+57,400
+13% +$1.96M
HES
4
DELISTED
Hess
HES
$13.6M 6.01%
85,207
-9,000
-10% -$1.32M
ANSS
5
DELISTED
Ansys
ANSS
$13.6M 6%
42,938
+21,738
+103% +$7.29M
HEES
6
DELISTED
H&E Equipment Services
HEES
$11.9M 5.25%
+125,445
New +$10.9M
K
7
DELISTED
Kellanova
K
$10.2M 4.49%
123,200
-6,800
-5% -$558K
SGRY icon
8
Surgery Partners
SGRY
$1.99B
$8.6M 3.8%
+361,972
New +$8.57M
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
$6.83M 3.02%
97,831
+52,831
+117% +$3.67M
PYCR
10
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$6.73M 2.97%
+300,000
New +$6.64M
SWTX
11
DELISTED
SpringWorks Therapeutics
SWTX
$6.33M 2.8%
+143,500
New +$6.61M
SAGE
12
DELISTED
Sage Therapeutics
SAGE
$5.77M 2.55%
+726,200
New +$5.32M
PDCO
13
DELISTED
Patterson Companies, Inc.
PDCO
$4.71M 2.08%
150,900
+55,900
+59% +$1.74M
ATSG
14
DELISTED
Air Transport Services Group
ATSG
$4.17M 1.84%
186,000
+11,000
+6% +$245K
AB icon
15
AllianceBernstein
AB
$3.47B
$3.37M 1.49%
+87,916
New +$3.31M
ML
16
DELISTED
MoneyLion Inc.
ML
$3.23M 1.43%
37,300
+16,300
+78% +$1.42M
JNPR
17
DELISTED
Juniper Networks
JNPR
$3.11M 1.37%
85,900
-416,000
-83% -$15.2M
BA icon
18
CALL
Boeing
BA
$165B
$2.56M 1.13%
+15,000
New +$2.6M
X
19
CALL
DELISTED
US Steel
X
$2.54M 1.12%
+60,000
New +$2.27M
FNA
20
DELISTED
Paragon 28, Inc.
FNA
$2.31M 1.02%
+176,780
New +$2.2M
SWTX
21
PUT
DELISTED
SpringWorks Therapeutics
SWTX
$2.21M 0.97%
+50,000
New +$2.3M
DFS
22
DELISTED
Discover Financial Services
DFS
$2.12M 0.94%
12,412
-11,029
-47% -$2.02M
X
23
DELISTED
US Steel
X
$1.73M 0.77%
+41,000
New +$1.55M
ALE
24
DELISTED
Allete
ALE
$1.7M 0.75%
25,851
+13,157
+104% +$862K
RDUS
25
DELISTED
Radius Recycling
RDUS
$1.44M 0.64%
+50,000
New +$806K
1
2 3 4

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Harvest Management's Q1 2025 Portfolio in Review

As of Q1 2025, Harvest Management held 87 positions worth $226M, up 9.3% from $207M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Harvest Management deployed $10M of net new capital in Q1 2025, opening 33 new positions and adding to 12 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 225,000 shares worth $29.7M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Juniper Networks, an estimated $15.2M trimmed.

  • Harvest Management's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 225,000 shares worth $29.7M.
  • Harvest Management added most to Beacon Roofing Supply, Inc. in Q1 2025, an estimated $41.5M increase.
  • Harvest Management's biggest Q1 2025 reduction was Juniper Networks, cutting an estimated $15.2M.
  • Harvest Management fully exited Aspen Technology Inc in Q1 2025, selling an estimated $29.7M.
  • Harvest Management's ten largest holdings make up 72% of its $226M portfolio in Q1 2025.
  • Harvest Management opened 33 new positions and closed 32 in Q1 2025.
  • Harvest Management's portfolio value rose 9.3% quarter-over-quarter to $226M.

Based on Harvest Management's 13F filing for Q1 2025, filed 15 May 2025.