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 |