Harvest Management
Latest statistics and disclosures from Harvest Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Activision Blizzard, Horizon Therapeutics, Seagen, VMware, National Instruments, and represent 70.73% of Harvest Management's stock portfolio.
- Added to shares of these 10 stocks: Activision Blizzard (+$31M), VMware (+$20M), Horizon Therapeutics (+$17M), Seagen (+$16M), CPRI (+$8.4M), Sciplay Corp cl a (+$5.7M), SPLK, Abcam Plc Ads, SPY, Heritage-Crystal Clean.
- Started 19 new stock positions in WRK, SPLK, CCCS, Nextgen Healthcare, Chico's FAS, SPY, Intercept Pharmaceuticals In, IP, New Relic, ACI. AUPH, X, Hostess Brands, ROIV, KVUE, Denbury, AYX, CPRI, Heritage-Crystal Clean.
- Reduced shares in these 10 stocks: Life Storage Inc reit (-$16M), Iveric Bio (-$11M), , Dice Therapeutics, Univar, SIMO, Chinook Therapeutics, APLS, SSYS, OPCH.
- Sold out of its positions in ACIW, American Finance Trust Inc ltd partnership, APLS, BTE, Chinook Therapeutics, Dice Therapeutics, Iveric Bio, Life Storage Inc reit, OPCH, Pdc Energy. Pardes Biosciences, Univar, Vectivbio Hldg.
- Harvest Management was a net buyer of stock by $75M.
- Harvest Management has $192M in assets under management (AUM), dropping by 65.86%.
- Central Index Key (CIK): 0001140315
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Harvest Management holds 42 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Activision Blizzard | 21.4 | $41M | +306% | 440k | 93.63 |
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Horizon Therapeutics Pub L SHS | 15.9 | $31M | +131% | 264k | 115.69 |
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Seagen | 13.2 | $26M | +155% | 120k | 212.15 |
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Vmware Cl A Com | 10.9 | $21M | +4083% | 126k | 166.48 |
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National Instruments | 9.3 | $18M | +13% | 301k | 59.62 |
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Sciplay Corporation Cl A | 4.6 | $8.8M | +176% | 389k | 22.77 |
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Capri Holdings SHS (CPRI) | 4.4 | $8.4M | NEW | 160k | 52.61 |
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Abcam Ads | 2.7 | $5.3M | +190% | 232k | 22.63 |
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stock (SPLK) | 2.0 | $3.8M | NEW | 26k | 146.25 |
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Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 1.8 | $3.4M | NEW | 8.0k | 427.48 |
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Heritage-Crystal Clean | 1.7 | $3.2M | NEW | 71k | 45.35 |
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New Relic | 1.3 | $2.6M | NEW | 30k | 85.62 |
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Silicon Motion Technology Sponsored Adr Put Option (SIMO) | 1.3 | $2.6M | -50% | 50k | 51.25 |
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Hostess Brands Cl A | 1.3 | $2.5M | NEW | 75k | 33.31 |
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CIRCOR International | 0.9 | $1.7M | +416% | 31k | 55.75 |
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Stratasys SHS (SSYS) | 0.7 | $1.4M | -53% | 100k | 13.61 |
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American Equity Investment Life Holding (AEL) | 0.7 | $1.3M | 24k | 53.64 |
|
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Chico's FAS | 0.6 | $1.1M | NEW | 150k | 7.48 |
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Alteryx Com Cl A Put Option (AYX) | 0.5 | $1.0M | NEW | 28k | 37.69 |
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United States Steel Corporation (X) | 0.5 | $958k | NEW | 30k | 32.48 |
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International Paper Company Put Option (IP) | 0.5 | $958k | NEW | 27k | 35.47 |
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Albertsons Cos Common Stock (ACI) | 0.4 | $796k | NEW | 35k | 22.75 |
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Workiva Com Cl A (WK) | 0.3 | $659k | +116% | 6.5k | 101.34 |
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Ccc Intelligent Solutions Holdings (CCCS) | 0.3 | $601k | NEW | 45k | 13.35 |
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Analog Devices (ADI) | 0.3 | $500k | 2.9k | 175.09 |
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Intercept Pharmaceuticals In Put Option | 0.3 | $486k | NEW | 26k | 18.54 |
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Tegna (TGNA) | 0.2 | $437k | 30k | 14.57 |
|
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Biohaven (BHVN) | 0.2 | $406k | -3% | 16k | 26.01 |
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Denbury | 0.2 | $372k | NEW | 3.8k | 98.01 |
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salesforce (CRM) | 0.2 | $365k | 1.8k | 202.78 |
|
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Westrock (WRK) | 0.2 | $358k | NEW | 10k | 35.80 |
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Kenvue (KVUE) | 0.2 | $341k | NEW | 17k | 20.08 |
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Tower Semiconductor Shs New (TSEM) | 0.1 | $270k | -45% | 11k | 24.56 |
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Taro Pharmaceutical Inds SHS (TARO) | 0.1 | $268k | +18% | 7.1k | 37.71 |
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Teck Resources CL B (TECK) | 0.1 | $259k | 6.0k | 43.09 |
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Qiagen Nv Shs New (QGEN) | 0.1 | $243k | 6.0k | 40.50 |
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Nextgen Healthcare | 0.1 | $237k | NEW | 10k | 23.73 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $219k | 1.7k | 131.85 |
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Aurinia Pharmaceuticals Put Option (AUPH) | 0.1 | $194k | NEW | 25k | 7.77 |
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Roivant Sciences SHS (ROIV) | 0.1 | $140k | NEW | 12k | 11.68 |
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Ceragon Networks Ord (CRNT) | 0.0 | $63k | 31k | 2.05 |
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Lumen Technologies (LUMN) | 0.0 | $18k | 13k | 1.42 |
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Past Filings by Harvest Management
SEC 13F filings are viewable for Harvest Management going back to 2010
- Harvest Management 2023 Q3 filed Nov. 14, 2023
- Harvest Management 2023 Q2 filed July 20, 2023
- Harvest Management 2023 Q1 filed May 15, 2023
- Harvest Management 2022 Q4 filed Feb. 14, 2023
- Harvest Management 2022 Q3 filed Nov. 14, 2022
- Harvest Management 2022 Q2 filed Aug. 15, 2022
- Harvest Management 2022 Q1 filed May 16, 2022
- Harvest Management 2021 Q4 filed Feb. 14, 2022
- Harvest Management 2021 Q3 filed Nov. 4, 2021
- Harvest Management 2021 Q2 filed July 23, 2021
- Harvest Management 2021 Q1 filed May 4, 2021
- Harvest Management 2020 Q4 filed Feb. 3, 2021
- Harvest Management 2020 Q3 filed Oct. 23, 2020
- Harvest Management 2020 Q2 filed Aug. 14, 2020
- Harvest Management 2020 Q1 filed April 28, 2020
- Harvest Management 2019 Q4 filed Feb. 7, 2020