Harvest Management as of June 30, 2019
Portfolio Holdings for Harvest Management
Harvest Management holds 48 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Red Hat | 17.8 | $13M | 69k | 187.75 | |
Celgene Corporation | 13.7 | $10M | 108k | 92.44 | |
Anadarko Petroleum Corporation | 10.7 | $7.8M | 110k | 70.56 | |
Spdr S&p 500 Etf (SPY) | 8.4 | $6.2M | 21k | 293.00 | |
Worldpay Ord | 5.9 | $4.3M | 35k | 122.54 | |
Versum Matls | 4.4 | $3.2M | 62k | 51.58 | |
Control4 | 3.3 | $2.4M | 100k | 23.75 | |
Sotheby's | 3.0 | $2.2M | 37k | 58.14 | |
Array BioPharma | 2.7 | $2.0M | 43k | 46.33 | |
CIRCOR International | 2.3 | $1.7M | 37k | 46.00 | |
WellCare Health Plans | 2.0 | $1.4M | 5.0k | 285.00 | |
Mellanox Technologies | 1.5 | $1.1M | 10k | 110.60 | |
Tableau Software Inc Cl A | 1.4 | $996k | 6.0k | 166.00 | |
Total System Services | 1.3 | $962k | 7.5k | 128.27 | |
Spark Therapeutics | 1.3 | $921k | 9.0k | 102.33 | |
Sprint | 1.2 | $854k | 130k | 6.57 | |
PerkinElmer (RVTY) | 1.2 | $848k | 8.8k | 96.36 | |
Zayo Group Hldgs | 1.1 | $823k | 25k | 32.92 | |
Thermo Fisher Scientific (TMO) | 1.1 | $793k | 2.7k | 293.70 | |
Cray | 1.1 | $766k | 22k | 34.82 | |
WABCO Holdings | 0.9 | $663k | 5.0k | 132.60 | |
Biohaven Pharmaceutical Holding | 0.9 | $653k | 15k | 43.80 | |
Aquantia Corp | 0.9 | $652k | 50k | 13.04 | |
Tribune Co New Cl A | 0.8 | $619k | 13k | 46.19 | |
Apple (AAPL) | 0.8 | $594k | 3.0k | 198.00 | |
Axalta Coating Sys (AXTA) | 0.8 | $596k | 20k | 29.80 | |
Cypress Semiconductor Corporation | 0.8 | $556k | 25k | 22.24 | |
Aratana Therapeutics | 0.7 | $516k | 100k | 5.16 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $503k | 10k | 50.30 | |
Allergan | 0.7 | $502k | 3.0k | 167.33 | |
Packaging Corporation of America (PKG) | 0.6 | $458k | 4.8k | 95.42 | |
Aerohive Networks | 0.6 | $443k | 100k | 4.43 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $431k | 3.8k | 113.42 | |
Magellan Health Services | 0.5 | $371k | 5.0k | 74.20 | |
Maxim Integrated Products | 0.5 | $354k | 5.9k | 59.76 | |
Barnes & Noble | 0.5 | $359k | 54k | 6.69 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $324k | 300.00 | 1080.00 | |
DaVita (DVA) | 0.4 | $281k | 5.0k | 56.20 | |
Humana (HUM) | 0.4 | $265k | 1.0k | 265.00 | |
Centene Corporation (CNC) | 0.4 | $262k | 5.0k | 52.40 | |
Genesee & Wyoming | 0.3 | $250k | 2.5k | 100.00 | |
VMware | 0.3 | $234k | 1.4k | 167.14 | |
Bristol Myers Squibb (BMY) | 0.3 | $227k | 5.0k | 45.40 | |
QEP Resources | 0.3 | $217k | 30k | 7.23 | |
CenturyLink | 0.2 | $147k | 13k | 11.72 | |
Ceragon Networks (CRNT) | 0.2 | $147k | 50k | 2.92 | |
Mitek Systems (MITK) | 0.2 | $149k | 15k | 9.93 | |
Intermolecular | 0.0 | $24k | 20k | 1.19 |