Harvest Management as of March 31, 2021
Portfolio Holdings for Harvest Management
Harvest Management holds 53 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Varian Medical Systems | 10.2 | $17M | 97k | 176.53 | |
| RealPage | 6.8 | $11M | 131k | 87.20 | |
| Inphi Corporation | 6.5 | $11M | 61k | 178.42 | |
| Marvell Technology Group Ord Put Option | 6.4 | $11M | 217k | 49.00 | |
| Gw Pharmaceuticals Ads | 5.7 | $9.6M | 44k | 216.89 | |
| Slack Technologies Com Cl A | 5.5 | $9.2M | 225k | 40.63 | |
| Alexion Pharmaceuticals | 5.3 | $8.8M | 58k | 152.90 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 4.0 | $6.7M | 17k | 396.33 | |
| Xilinx | 3.6 | $6.1M | 49k | 123.90 | |
| Nic | 3.6 | $5.9M | 175k | 33.93 | |
| FLIR Systems | 3.3 | $5.5M | 98k | 56.47 | |
| Maxim Integrated Products | 3.2 | $5.4M | 59k | 91.37 | |
| CoreLogic | 3.2 | $5.4M | 68k | 79.26 | |
| Kansas City Southern Com New | 3.2 | $5.3M | 20k | 263.90 | |
| Five Prime Therapeutics | 2.2 | $3.7M | 98k | 37.67 | |
| Michaels Cos Inc/the | 1.8 | $3.1M | 140k | 21.94 | |
| Collaborative Investmnt Ser The Spac And New (SPCX) | 1.8 | $2.9M | 103k | 28.50 | |
| Coherent | 1.7 | $2.8M | 11k | 252.91 | |
| Glu Mobile | 1.5 | $2.5M | 204k | 12.48 | |
| GenMark Diagnostics | 1.4 | $2.4M | 100k | 23.90 | |
| Analog Devices Call Option (ADI) | 1.4 | $2.3M | 15k | 155.10 | |
| Talend S A Ads | 1.1 | $1.9M | 30k | 63.63 | |
| Cantel Medical | 1.1 | $1.9M | 23k | 79.86 | |
| Navistar International Corporation | 1.1 | $1.8M | 41k | 44.02 | |
| Aerojet Rocketdy | 1.0 | $1.7M | 37k | 46.97 | |
| AECOM Technology Corporation (ACM) | 1.0 | $1.7M | 26k | 64.08 | |
| WESCO International (WCC) | 1.0 | $1.7M | 19k | 86.56 | |
| Boingo Wireless | 1.0 | $1.6M | 115k | 14.07 | |
| Willis Towers Watson SHS (WTW) | 0.9 | $1.6M | 6.9k | 228.88 | |
| Zoetis Cl A (ZTS) | 0.9 | $1.6M | 10k | 157.50 | |
| Nlight Put Option (LASR) | 0.8 | $1.4M | 43k | 32.41 | |
| Change Healthcare | 0.7 | $1.2M | 53k | 22.09 | |
| Pluralsight Com Cl A | 0.7 | $1.1M | 51k | 22.34 | |
| Cooper Tire & Rubber Company | 0.7 | $1.1M | 20k | 56.00 | |
| Ii-vi | 0.6 | $1.0M | 15k | 68.33 | |
| Lumentum Hldgs (LITE) | 0.6 | $1.0M | 11k | 91.33 | |
| Aegion | 0.5 | $863k | 30k | 28.77 | |
| Boston Private Financial Holdings | 0.5 | $800k | 60k | 13.33 | |
| Advanced Micro Devices Call Option (AMD) | 0.5 | $785k | 10k | 78.50 | |
| Pra Health Sciences | 0.4 | $690k | 4.5k | 153.33 | |
| Qiagen Nv Shs New | 0.3 | $536k | 11k | 48.73 | |
| Icon SHS (ICLR) | 0.3 | $509k | 2.6k | 196.53 | |
| Morgan Stanley Com New (MS) | 0.3 | $496k | 6.4k | 77.61 | |
| Omnicell (OMCL) | 0.2 | $390k | 3.0k | 130.00 | |
| Monmouth Real Estate Invt Cl A | 0.2 | $354k | 20k | 17.70 | |
| Goodyear Tire & Rubber Company Put Option (GT) | 0.2 | $351k | 20k | 17.55 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $346k | 758.00 | 456.46 | |
| Hartford Financial Services Put Option (HIG) | 0.2 | $334k | 5.0k | 66.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $207k | 100.00 | 2070.00 | |
| Msg Network Cl A | 0.1 | $199k | 13k | 15.02 | |
| Thoma Bravo Advantage Com Cl A | 0.1 | $157k | 15k | 10.47 | |
| Fs Development Corp Ii Com Cl A | 0.1 | $100k | 10k | 10.00 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $41k | 11k | 3.73 |
