Harvest Management

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