Harvest Management as of June 30, 2021
Portfolio Holdings for Harvest Management
Harvest Management holds 46 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Maxim Integrated Products | 18.1 | $28M | 264k | 105.36 | |
| Alexion Pharmaceuticals | 9.8 | $15M | 82k | 183.71 | |
| Slack Technologies Com Cl A | 9.1 | $14M | 318k | 44.30 | |
| Kansas City Southern Com New | 8.1 | $13M | 44k | 283.36 | |
| Analog Devices Call Option (ADI) | 5.6 | $8.6M | 50k | 172.16 | |
| Nuance Communications | 5.0 | $7.8M | 143k | 54.44 | |
| Xilinx | 4.5 | $6.9M | 48k | 144.65 | |
| Coherent | 4.5 | $6.9M | 26k | 264.35 | |
| Proofpoint | 3.9 | $6.1M | 35k | 173.76 | |
| Talend S A Ads | 3.8 | $5.9M | 90k | 65.60 | |
| salesforce Call Option (CRM) | 3.2 | $4.9M | 20k | 244.20 | |
| Cloudera | 2.4 | $3.7M | 235k | 15.86 | |
| Constellation Pharmceticls I | 2.2 | $3.5M | 103k | 33.82 | |
| Canadian Natl Ry Call Option (CNI) | 2.1 | $3.2M | 30k | 105.50 | |
| Welbilt | 1.9 | $3.0M | 128k | 23.15 | |
| Advanced Micro Devices Call Option (AMD) | 1.8 | $2.8M | 30k | 93.93 | |
| Aon Shs Cl A (AON) | 1.5 | $2.3M | 9.7k | 238.76 | |
| W.R. Grace & Co. | 1.4 | $2.2M | 32k | 69.13 | |
| Canadian Pacific Railway Put Option | 1.0 | $1.5M | 20k | 76.90 | |
| Aerojet Rocketdy | 0.8 | $1.3M | 27k | 48.30 | |
| Ihs Markit SHS | 0.8 | $1.2M | 11k | 112.67 | |
| Willis Towers Watson SHS (WTW) | 0.7 | $1.1M | 4.6k | 230.04 | |
| Atotech | 0.6 | $945k | 37k | 25.54 | |
| Monmouth Real Estate Invt Cl A | 0.6 | $936k | 50k | 18.72 | |
| Collaborative Investmnt Ser The Spac And New (SPCX) | 0.6 | $924k | 32k | 29.15 | |
| Knoll Com New | 0.6 | $910k | 35k | 26.00 | |
| AECOM Technology Corporation (ACM) | 0.5 | $823k | 13k | 63.31 | |
| Ferro Corporation | 0.5 | $783k | 36k | 21.57 | |
| Marsh & McLennan Companies Put Option (MMC) | 0.5 | $703k | 5.0k | 140.60 | |
| Kindred Biosciences | 0.4 | $688k | 75k | 9.17 | |
| Lydall | 0.4 | $605k | 10k | 60.50 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $534k | 1.1k | 504.73 | |
| Qiagen Nv Shs New | 0.3 | $532k | 11k | 48.36 | |
| Nlight (LASR) | 0.3 | $512k | 14k | 36.31 | |
| WESCO International (WCC) | 0.3 | $473k | 4.6k | 102.83 | |
| At Home Group | 0.3 | $442k | 12k | 36.83 | |
| Icon SHS (ICLR) | 0.2 | $329k | 1.6k | 206.92 | |
| Omnicell (OMCL) | 0.2 | $303k | 2.0k | 151.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $251k | 100.00 | 2510.00 | |
| Cimarex Energy | 0.1 | $217k | 3.0k | 72.33 | |
| Biohaven Pharmaceutical Holding | 0.1 | $214k | 2.2k | 97.27 | |
| Apple (AAPL) | 0.1 | $208k | 1.5k | 136.84 | |
| Steris Shs Usd (STE) | 0.1 | $206k | 1.0k | 206.00 | |
| Lumen Technologies (LUMN) | 0.1 | $170k | 13k | 13.56 | |
| Fs Development Corp Ii Com Cl A | 0.1 | $100k | 10k | 10.00 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $41k | 11k | 3.73 |
