Harvest Management as of Sept. 30, 2019
Portfolio Holdings for Harvest Management
Harvest Management holds 41 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 28.9 | $21M | 209k | 99.30 | |
| Allergan | 9.8 | $7.0M | 42k | 168.30 | |
| Spdr S&p 500 Etf (SPY) | 6.2 | $4.5M | 15k | 296.75 | |
| Versum Matls | 5.7 | $4.1M | 78k | 52.93 | |
| Alder Biopharmaceuticals | 4.2 | $3.0M | 160k | 18.86 | |
| WellCare Health Plans | 3.8 | $2.7M | 11k | 259.19 | |
| WABCO Holdings | 3.7 | $2.7M | 20k | 133.75 | |
| Cambrex Corporation | 2.8 | $2.0M | 34k | 59.50 | |
| Monotype Imaging Holdings | 2.5 | $1.8M | 89k | 19.81 | |
| Sotheby's | 2.4 | $1.7M | 30k | 56.97 | |
| Tallgrass Energy Gp Lp master ltd part | 2.4 | $1.7M | 85k | 20.14 | |
| Spark Therapeutics | 2.3 | $1.7M | 17k | 96.97 | |
| Cypress Semiconductor Corporation | 2.3 | $1.6M | 70k | 23.34 | |
| Symantec Corporation | 2.0 | $1.4M | 60k | 23.63 | |
| Apple (AAPL) | 1.9 | $1.3M | 6.0k | 224.00 | |
| Genomic Health | 1.8 | $1.3M | 19k | 67.84 | |
| Avedro | 1.5 | $1.1M | 47k | 22.70 | |
| Zayo Group Hldgs | 1.4 | $1.0M | 30k | 33.90 | |
| Corindus Vascular Robotics I | 1.2 | $899k | 210k | 4.28 | |
| Pivotal Software Inc ordinary shares | 1.2 | $880k | 59k | 14.92 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $786k | 2.7k | 291.11 | |
| Axalta Coating Sys (AXTA) | 1.1 | $753k | 25k | 30.13 | |
| EXACT Sciences Corporation (EXAS) | 1.0 | $723k | 8.0k | 90.38 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $688k | 10k | 68.80 | |
| Carbon Black | 0.9 | $683k | 26k | 25.99 | |
| Abbvie (ABBV) | 0.8 | $568k | 7.5k | 75.73 | |
| Mellanox Technologies | 0.8 | $548k | 5.0k | 109.60 | |
| Biohaven Pharmaceutical Holding | 0.7 | $500k | 12k | 41.67 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $473k | 3.8k | 124.47 | |
| Philip Morris International (PM) | 0.5 | $380k | 5.0k | 76.00 | |
| Maxim Integrated Products | 0.5 | $343k | 5.9k | 57.90 | |
| Sprint | 0.4 | $309k | 50k | 6.18 | |
| CIRCOR International | 0.4 | $300k | 8.0k | 37.50 | |
| Packaging Corporation of America (PKG) | 0.4 | $297k | 2.8k | 106.07 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $249k | 2.5k | 99.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $244k | 200.00 | 1220.00 | |
| Red Robin Gourmet Burgers (RRGB) | 0.3 | $233k | 7.0k | 33.29 | |
| Castle Brands | 0.3 | $189k | 150k | 1.26 | |
| CenturyLink | 0.2 | $157k | 13k | 12.52 | |
| Callon Pete Co Del Com Stk | 0.2 | $113k | 26k | 4.32 | |
| Ceragon Networks (CRNT) | 0.1 | $94k | 35k | 2.69 |
