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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
+23.49%
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
$312M
AUM Growth
+$80.6M
Cap. Flow
+$62.2M
Cap. Flow %
19.93%
Top 10 Hldgs %
72.99%
Holding
97
New
34
Increased
17
Reduced
6
Closed
35

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$34.2M
2
RNAM
Avidity Biosciences
RNAM
+$21.3M
3
DAY
Dayforce
DAY
+$19.8M
4
HOLX
Hologic
HOLX
+$13.2M
5
CYBR
CyberArk
CYBR
+$11.5M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$23M
2
VRNA
Verona Pharma
VRNA
+$22.1M
3
K
Kellanova
K
+$16.6M
4
MRUS
Merus
MRUS
+$12.2M
5
TGNA
TEGNA Inc
TGNA
+$9.14M

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Healthcare 23.89%
3 Communication Services 18.85%
4 Industrials 8.98%
5 Real Estate 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
1
DELISTED
CyberArk
CYBR
$45.8M 14.69%
102,755
+23,996
+30% +$11.5M
EA icon
2
Electronic Arts
EA
$52.4B
$39M 12.52%
191,100
+169,500
+785% +$34.2M
RNAM
3
DELISTED
Avidity Biosciences
RNAM
$23.8M 7.61%
+329,300
New +$21.3M
NSC icon
4
Norfolk Southern
NSC
$76.4B
$22.6M 7.25%
78,300
+11,900
+18% +$3.44M
DAY
5
DELISTED
Dayforce
DAY
$21.9M 7.03%
317,008
+287,000
+956% +$19.8M
WBD icon
6
Warner Bros
WBD
$67.4B
$17.3M 5.55%
600,839
+470,839
+362% +$11M
WBD icon
7
PUT
Warner Bros
WBD
$67.4B
$17.3M 5.55%
600,800
+500,800
+501% +$11.7M
HOLX
8
DELISTED
Hologic
HOLX
$14.2M 4.54%
190,000
+180,000
+1,800% +$13.2M
HOLX
9
PUT
DELISTED
Hologic
HOLX
$14.2M 4.54%
190,000
+177,900
+1,470% +$13M
CDTX
10
DELISTED
Cidara Therapeutics
CDTX
$11.6M 3.72%
+52,500
New +$8.49M
EXAS
11
DELISTED
Exact Sciences
EXAS
$10.3M 3.29%
+101,000
New +$8.11M
AVDL
12
DELISTED
Avadel Pharmaceuticals
AVDL
$6.46M 2.07%
+300,000
New +$5.82M
ALEX
13
DELISTED
Alexander & Baldwin
ALEX
$6.19M 1.98%
+300,000
New +$5.21M
CFLT
14
DELISTED
Confluent
CFLT
$4.38M 1.41%
+145,000
New +$3.56M
SEE
15
DELISTED
Sealed Air
SEE
$4.16M 1.33%
+100,500
New +$3.89M
CMA
16
DELISTED
Comerica
CMA
$3.57M 1.15%
+41,106
New +$3.31M
FOLD
17
DELISTED
Amicus Therapeutics
FOLD
$3.56M 1.14%
+250,000
New +$2.46M
BA icon
18
Boeing
BA
$169B
$2.99M 0.96%
+13,759
New +$2.83M
SEMR
19
DELISTED
Semrush
SEMR
$2.97M 0.95%
+250,000
New +$2.34M
CADE
20
DELISTED
Cadence Bank
CADE
$2.36M 0.76%
+55,000
New +$2.18M
PLYM
21
DELISTED
Plymouth Industrial REIT
PLYM
$2.3M 0.74%
105,000
-5,000
-5% -$110K
BA icon
22
PUT
Boeing
BA
$169B
$2.17M 0.7%
+10,000
New +$2.06M
JAMF
23
DELISTED
Jamf
JAMF
$1.95M 0.63%
150,000
+100,000
+200% +$1.21M
BHF icon
24
PUT
Brighthouse Financial
BHF
$3.77B
$1.94M 0.62%
30,000
+10,000
+50% +$588K
FRGE
25
DELISTED
Forge Global Holdings
FRGE
$1.78M 0.57%
+40,000
New +$1.35M
1
2 3 4

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Harvest Management's Q4 2025 Portfolio in Review

As of Q4 2025, Harvest Management held 97 positions worth $312M, up 35% from $231M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Harvest Management deployed $62.2M of net new capital in Q4 2025, opening 34 new positions and adding to 17 existing holdings. Its largest new stake was Avidity Biosciences: 329,300 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was TEGNA Inc, an estimated $9.14M trimmed.

  • Harvest Management's largest Q4 2025 buy was Avidity Biosciences: 329,300 shares worth $23.8M.
  • Harvest Management added most to Electronic Arts in Q4 2025, an estimated $34.2M increase.
  • Harvest Management's biggest Q4 2025 reduction was TEGNA Inc, cutting an estimated $9.14M.
  • Harvest Management fully exited Spirit AeroSystems in Q4 2025, selling an estimated $23M.
  • Harvest Management's ten largest holdings make up 73% of its $312M portfolio in Q4 2025.
  • Harvest Management opened 34 new positions and closed 35 in Q4 2025.
  • Harvest Management's portfolio value rose 35% quarter-over-quarter to $312M.

Based on Harvest Management's 13F filing for Q4 2025, filed 17 Feb 2026.