Harvest Management as of March 31, 2019
Portfolio Holdings for Harvest Management
Harvest Management holds 44 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 14.5 | $9.9M | 105k | 94.30 | |
| Red Hat | 14.2 | $9.7M | 53k | 182.70 | |
| Walt Disney Company (DIS) | 13.8 | $9.4M | 85k | 111.02 | |
| Spdr S&p 500 Etf (SPY) | 11.6 | $7.9M | 28k | 282.50 | |
| Versum Matls | 6.9 | $4.7M | 94k | 50.31 | |
| WABCO Holdings | 4.6 | $3.2M | 24k | 131.83 | |
| Spark Therapeutics | 2.7 | $1.8M | 16k | 113.88 | |
| Bristol Myers Squibb (BMY) | 2.6 | $1.8M | 37k | 47.69 | |
| Goldcorp | 2.2 | $1.5M | 130k | 11.44 | |
| Attunity | 1.8 | $1.2M | 52k | 23.44 | |
| Worldpay Ord | 1.5 | $1.0M | 9.0k | 113.56 | |
| Ultimate Software | 1.4 | $990k | 3.0k | 330.00 | |
| Quantenna Communications | 1.4 | $973k | 40k | 24.32 | |
| Fox Corp (FOXA) | 1.2 | $808k | 22k | 36.73 | |
| Boeing Company (BA) | 1.1 | $763k | 2.0k | 381.50 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $739k | 2.7k | 273.70 | |
| Integrated Device Technology | 1.1 | $735k | 15k | 49.00 | |
| Arris | 1.1 | $727k | 23k | 31.61 | |
| Mitek Systems (MITK) | 1.0 | $710k | 58k | 12.24 | |
| Nightstar Therapeutics | 1.0 | $685k | 27k | 25.37 | |
| Apple (AAPL) | 0.9 | $627k | 3.3k | 190.00 | |
| Metropcs Communications (TMUS) | 0.9 | $622k | 9.0k | 69.11 | |
| Tribune Co New Cl A | 0.9 | $618k | 13k | 46.12 | |
| Clementia | 0.8 | $574k | 22k | 26.09 | |
| Immune Design | 0.8 | $527k | 90k | 5.86 | |
| Maxwell Technologies | 0.7 | $492k | 110k | 4.47 | |
| HFF | 0.7 | $482k | 10k | 47.77 | |
| Packaging Corporation of America (PKG) | 0.7 | $477k | 4.8k | 99.38 | |
| Takeda Pharmaceutical (TAK) | 0.7 | $479k | 24k | 20.38 | |
| PerkinElmer (RVTY) | 0.6 | $424k | 4.4k | 96.36 | |
| Ellie Mae | 0.6 | $395k | 4.0k | 98.75 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $383k | 3.8k | 100.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $352k | 300.00 | 1173.33 | |
| Tronc | 0.5 | $354k | 30k | 11.80 | |
| Maxim Integrated Products | 0.5 | $315k | 5.9k | 53.17 | |
| QEP Resources | 0.5 | $312k | 40k | 7.80 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $308k | 2.0k | 154.00 | |
| Ceragon Networks (CRNT) | 0.4 | $288k | 80k | 3.59 | |
| DaVita (DVA) | 0.4 | $271k | 5.0k | 54.20 | |
| VMware | 0.4 | $253k | 1.4k | 180.71 | |
| Barnes & Noble | 0.3 | $237k | 44k | 5.42 | |
| CenturyLink | 0.2 | $150k | 13k | 11.96 | |
| CAS Medical Systems | 0.1 | $76k | 31k | 2.43 | |
| Sprint | 0.1 | $68k | 12k | 5.67 |
