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HM
Harvest Management Portfolio holdings
AUM
$206M
1-Year Est. Return
95.44%
This Fund
S&P 500
This Quarter
Est. Return
+14.83%
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
$235M
AUM Growth
+$8.57M
(+3.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
93
New
38
Increased
13
Reduced
5
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$24.2M |
| 2 |
SKX
Skechers
SKX
|
+$21.4M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
+$9.87M |
| 4 |
HES
Hess
HES
|
+$9.61M |
| 5 |
AMED
Amedisys
AMED
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$44.5M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$29.7M |
| 3 |
HEES
H&E Equipment Services
HEES
|
+$11.9M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$6.83M |
| 5 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$6.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.8% |
| 2 | Technology | 15.55% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Industrials | 13.31% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWTX
1
DELISTED
SpringWorks Therapeutics
SWTX
| $32.3M | 13.75% |
687,500
+544,000
| +379% | +$24.2M |
|
|
SKX
2
DELISTED
Skechers
SKX
| $23.5M | 10% |
+372,302
| New | +$21.4M |
|
|
SPR
3
DELISTED
Spirit AeroSystems
SPR
| $21.8M | 9.29% |
572,100
+70,200
| +14% | +$2.52M |
|
|
HES
4
DELISTED
Hess
HES
| $21.7M | 9.22% |
156,407
+71,200
| +84% | +$9.61M |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $15.4M | 6.57% |
43,942
+1,004
| +2% | +$329K |
|
|
BPMC
6
DELISTED
Blueprint Medicines
BPMC
| $12.2M | 5.18% |
+95,000
| New | +$9.87M |
|
|
SAGE
7
DELISTED
Sage Therapeutics
SAGE
| $8.11M | 3.45% |
889,200
+163,000
| +22% | +$1.2M |
|
|
AMED
8
PUT
DELISTED
Amedisys
AMED
| $7.93M | 3.37% |
+80,600
| New | +$7.63M |
|
9
Surgery Partners
SGRY
$2.08B
| $7.57M | 3.22% |
340,664
-21,308
| -6% | -$474K |
|
|
JNPR
10
DELISTED
Juniper Networks
JNPR
| $7.33M | 3.12% |
183,600
+97,700
| +114% | +$3.5M |
|
|
FL
11
DELISTED
Foot Locker
FL
| $7.23M | 3.08% |
+295,000
| New | +$5.36M |
|
|
AMED
12
DELISTED
Amedisys
AMED
| $7.16M | 3.05% |
72,762
+59,300
| +440% | +$5.61M |
|
|
K
13
DELISTED
Kellanova
K
| $6.29M | 2.68% |
79,100
-44,100
| -36% | -$3.6M |
|
|
SKX
14
PUT
DELISTED
Skechers
SKX
| $6.02M | 2.56% |
+95,400
| New | +$5.48M |
|
|
FARO
15
DELISTED
Faro Technologies
FARO
| $5.71M | 2.43% |
+130,000
| New | +$4.76M |
|
|
GMS
16
PUT
DELISTED
GMS Inc
GMS
| $5.51M | 2.35% |
+50,700
| New | +$3.92M |
|
|
K
17
PUT
DELISTED
Kellanova
K
| $4.02M | 1.71% |
+50,500
| New | +$4.13M |
|
|
NVEE
18
DELISTED
NV5 Global
NVEE
| $3.84M | 1.63% |
+166,234
| New | +$3.33M |
|
|
RDUS
19
DELISTED
Radius Recycling
RDUS
| $3.21M | 1.36% |
108,000
+58,000
| +116% | +$1.7M |
|
|
BASE
20
DELISTED
Couchbase
BASE
| $2.53M | 1.08% |
+103,852
| New | +$1.89M |
|
|
GMS
21
DELISTED
GMS Inc
GMS
| $2.5M | 1.06% |
+23,009
| New | +$1.78M |
|
|
ALE
22
DELISTED
Allete
ALE
| $1.91M | 0.81% |
29,851
+4,000
| +15% | +$260K |
|
|
DNB
23
DELISTED
Dun & Bradstreet
DNB
| $1.55M | 0.66% |
+170,000
| New | +$1.52M |
|
24
Core Scientific
CORZ
$7.15B
| $1.54M | 0.65% |
+90,000
| New | +$901K |
|
|
AVDX
25
DELISTED
AvidXchange
AVDX
| $1.22M | 0.52% |
+125,000
| New | +$1.13M |
|
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Harvest Management's Q2 2025 Portfolio in Review
As of Q2 2025, Harvest Management held 93 positions worth $235M, up 3.8% from $226M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Harvest Management withdrew a net $11M in Q2 2025, closing 35 positions and reducing 5 holdings. Its most notable exit was Beacon Roofing Supply, Inc., an estimated $44.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Harvest Management opened a new position in Skechers worth $23.5M.
- Harvest Management's largest Q2 2025 buy was Skechers: 372,302 shares worth $23.5M.
- Harvest Management added most to SpringWorks Therapeutics in Q2 2025, an estimated $24.2M increase.
- Harvest Management's biggest Q2 2025 reduction was Kellanova, cutting an estimated $3.6M.
- Harvest Management fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $44.5M.
- Harvest Management's ten largest holdings make up 67% of its $235M portfolio in Q2 2025.
- Harvest Management opened 38 new positions and closed 35 in Q2 2025.
- Harvest Management's portfolio value rose 3.8% quarter-over-quarter to $235M.
Based on Harvest Management's 13F filing for Q2 2025, filed 14 Aug 2025.