Harvest Management as of Dec. 31, 2019
Portfolio Holdings for Harvest Management
Harvest Management holds 38 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 19.7 | $9.9M | 52k | 191.18 | |
| WellCare Health Plans | 13.0 | $6.5M | 20k | 330.21 | |
| Spdr S&p 500 Etf (SPY) | 8.2 | $4.2M | 13k | 321.89 | |
| Tiffany & Co. | 6.7 | $3.4M | 25k | 133.64 | |
| Anixter International | 5.5 | $2.8M | 30k | 92.12 | |
| Zayo Group Hldgs | 3.6 | $1.8M | 52k | 34.66 | |
| Qiagen Nv | 3.4 | $1.7M | 50k | 33.81 | |
| Wright Medical Group Nv | 2.7 | $1.4M | 45k | 30.48 | |
| Audentes Therapeutics | 2.6 | $1.3M | 22k | 59.84 | |
| ArQule | 2.6 | $1.3M | 65k | 19.96 | |
| Ra Pharmaceuticals | 2.5 | $1.3M | 27k | 46.95 | |
| Interxion Holding | 2.5 | $1.2M | 15k | 83.78 | |
| LogMeIn | 2.4 | $1.2M | 14k | 85.78 | |
| Tallgrass Energy Gp Lp master ltd part | 2.1 | $1.1M | 48k | 22.12 | |
| Mellanox Technologies | 2.1 | $1.1M | 9.0k | 117.22 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $1.0M | 3.1k | 324.75 | |
| AVX Corporation | 1.9 | $951k | 47k | 20.46 | |
| Axalta Coating Sys (AXTA) | 1.8 | $912k | 30k | 30.40 | |
| Cypress Semiconductor Corporation | 1.4 | $722k | 31k | 23.33 | |
| Aquaventure Holdings | 1.4 | $678k | 25k | 27.12 | |
| Instructure | 1.3 | $639k | 13k | 48.18 | |
| Medicines Company | 1.2 | $605k | 7.1k | 84.90 | |
| Digital Realty Trust (DLR) | 1.2 | $599k | 5.0k | 119.80 | |
| Pattern Energy | 1.2 | $593k | 22k | 26.77 | |
| Tech Data Corporation | 1.1 | $556k | 3.9k | 143.56 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $400k | 3.0k | 132.49 | |
| Maxim Integrated Products | 0.7 | $364k | 5.9k | 61.44 | |
| Rts/bristol-myers Squibb Compa | 0.7 | $356k | 118k | 3.01 | |
| Packaging Corporation of America (PKG) | 0.7 | $325k | 2.9k | 112.07 | |
| Apple (AAPL) | 0.6 | $306k | 1.0k | 293.67 | |
| Continental Bldg Prods | 0.6 | $282k | 7.7k | 36.41 | |
| Biohaven Pharmaceutical Holding | 0.5 | $257k | 4.7k | 54.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $213k | 159.00 | 1339.62 | |
| CenturyLink | 0.3 | $166k | 13k | 13.24 | |
| Gannett (GCI) | 0.2 | $124k | 19k | 6.40 | |
| Genworth Financial (GNW) | 0.1 | $68k | 16k | 4.39 | |
| Ceragon Networks (CRNT) | 0.1 | $58k | 28k | 2.10 | |
| Sprint | 0.1 | $52k | 10k | 5.20 |
