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 |
