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 |