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 |