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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
+23.45%
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
$231M
AUM Growth
-$3.67M
Cap. Flow
-$24.2M
Cap. Flow %
-10.45%
Top 10 Hldgs %
71.86%
Holding
99
New
41
Increased
16
Reduced
4
Closed
36

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$33.8M
2
VRNA
Verona Pharma
VRNA
+$21.6M
3
NSC icon
Norfolk Southern
NSC
+$18.4M
4
TGNA
TEGNA Inc
TGNA
+$10.3M
5
K
Kellanova
K
+$9.78M

Top Sells

Rank Stock Value
1
SWTX
SpringWorks Therapeutics
SWTX
+$32.3M
2
SKX
Skechers
SKX
+$23.5M
3
HES
Hess
HES
+$21.7M
4
ANSS
Ansys
ANSS
+$15.4M
5
BPMC
Blueprint Medicines
BPMC
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Healthcare 21.77%
3 Industrials 19.47%
4 Communication Services 8.09%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
1
DELISTED
CyberArk
CYBR
$38.1M 16.45%
+78,759
New +$33.8M
SPR
2
DELISTED
Spirit AeroSystems
SPR
$23M 9.96%
597,140
+25,040
+4% +$1M
VRNA
3
DELISTED
Verona Pharma
VRNA
$22.1M 9.55%
+207,000
New +$21.6M
NSC icon
4
Norfolk Southern
NSC
$76.2B
$19.9M 8.62%
+66,400
New +$18.4M
K
5
DELISTED
Kellanova
K
$16.6M 7.16%
202,000
+122,900
+155% +$9.78M
MRUS
6
DELISTED
Merus
MRUS
$12.2M 5.29%
+130,000
New +$8.47M
K
7
PUT
DELISTED
Kellanova
K
$11.9M 5.14%
145,000
+94,500
+187% +$7.52M
TGNA
8
DELISTED
TEGNA Inc
TGNA
$11M 4.74%
+539,000
New +$10.3M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$6.66M 2.88%
+10,000
New +$6.41M
TRML
10
DELISTED
Tourmaline Bio
TRML
$4.78M 2.07%
+100,000
New +$2.77M
AVDX
11
DELISTED
AvidXchange
AVDX
$4.44M 1.92%
446,500
+321,500
+257% +$3.18M
EA icon
12
Electronic Arts
EA
$52.4B
$4.36M 1.88%
+21,600
New +$3.58M
TASK icon
13
TaskUs
TASK
$543M
$4M 1.73%
224,226
+159,182
+245% +$2.75M
ALE
14
DELISTED
Allete
ALE
$3.31M 1.43%
49,847
+19,996
+67% +$1.3M
CORZ icon
15
Core Scientific
CORZ
$7.07B
$2.85M 1.23%
158,700
+68,700
+76% +$1.01M
WBD icon
16
Warner Bros
WBD
$66.9B
$2.54M 1.1%
+130,000
New +$1.77M
PLYM
17
DELISTED
Plymouth Industrial REIT
PLYM
$2.46M 1.06%
+110,000
New +$2.02M
SGRY icon
18
Surgery Partners
SGRY
$2.1B
$2.22M 0.96%
102,760
-237,904
-70% -$5.31M
DKS icon
19
Dick's Sporting Goods
DKS
$19.3B
$2.14M 0.92%
9,613
+7,613
+381% +$1.66M
ZIMV
20
DELISTED
ZimVie
ZIMV
$2.08M 0.9%
+110,000
New +$1.86M
DAY
21
DELISTED
Dayforce
DAY
$2.07M 0.89%
+30,008
New +$1.87M
YEXT icon
22
Yext
YEXT
$550M
$2.04M 0.88%
+240,000
New +$2.04M
WBD icon
23
PUT
Warner Bros
WBD
$66.9B
$1.95M 0.84%
+100,000
New +$1.36M
VRNT
24
DELISTED
Verint Systems
VRNT
$1.85M 0.8%
+91,300
New +$1.88M
INFA
25
DELISTED
Informatica
INFA
$1.66M 0.72%
+67,000
New +$1.65M
1
2 3 4

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MW
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Harvest Management's Q3 2025 Portfolio in Review

As of Q3 2025, Harvest Management held 99 positions worth $231M, down 1.6% from $235M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Harvest Management withdrew a net $24.2M in Q3 2025, closing 36 positions and reducing 4 holdings. Its most notable exit was SpringWorks Therapeutics, an estimated $32.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Harvest Management opened a new position in CyberArk worth $38.1M.

  • Harvest Management's largest Q3 2025 buy was CyberArk: 78,759 shares worth $38.1M.
  • Harvest Management added most to Kellanova in Q3 2025, an estimated $9.78M increase.
  • Harvest Management's biggest Q3 2025 reduction was Surgery Partners, cutting an estimated $5.31M.
  • Harvest Management fully exited SpringWorks Therapeutics in Q3 2025, selling an estimated $32.3M.
  • Harvest Management's ten largest holdings make up 72% of its $231M portfolio in Q3 2025.
  • Harvest Management opened 41 new positions and closed 36 in Q3 2025.
  • Harvest Management's portfolio value fell 1.6% quarter-over-quarter to $231M.

Based on Harvest Management's 13F filing for Q3 2025, filed 14 Nov 2025.