Harvest Management LLC Top Holdings and 13F Report (2024)

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About Harvest Management LLC

Investment Activity

Harvest Management LLC has $148.27 million in total holdings as of March 31, 2024.
Harvest Management LLC owns shares of 37 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 75.44% of the portfolio was purchased this quarter.
About 48.09% of the portfolio was sold this quarter.
This quarter, Harvest Management LLC has purchased 38 new stocks and bought additional shares in 10 stocks.
Harvest Management LLC sold shares of 6 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

United States Steel: $29,023,126
Pioneer Natural Resources: $25,594,538
Shockwave Medical: $16,876,100
Hess: $9,921,600
Haynes International: $6,216,288

Largest New Holdings this Quarter

Shockwave Medical: $16,876,100 Holding
Haynes International: $6,216,288 Holding
Fusion Pharmaceuticals: $4,903,600 Holding
Tricon Residential: $4,460,000 Holding
Juniper Networks: $4,187,780 Holding

Largest Purchases this Quarter

United States Steel: 476,100 shares (about $19.42M)
Shockwave Medical: 51,826 shares (about $16.88M)
Pioneer Natural Resources: 54,803 shares (about $14.39M)
Haynes International: 103,398 shares (about $6.22M)
Hess: 33,000 shares (about $5.04M)

Largest Sales this Quarter

Olink Holding AB (publ): 260,334 shares (about $6.12M)
Cytokinetics: 17,000 shares (about $1.19M)
Stratasys: 43,900 shares (about $510.12K)
WestRock: 1,500 shares (about $74.18K)
Biohaven: 1,250 shares (about $68.36K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
X United States Steel	$29,023,126	$19,415,358 ▲	202.1%	711,700	19.6%	Basic Materials
PXD Pioneer Natural Resources	$25,594,538	$14,385,788 ▲	128.3%	97,503	17.3%	Oils/Energy
SWAV Shockwave Medical	$16,876,100	$16,876,100 ▲	New Holding	51,826	11.4%	Medical
HES Hess	$9,921,600	$5,037,120 ▲	103.1%	65,000	6.7%	Oils/Energy
HAYN Haynes International	$6,216,288	$6,216,288 ▲	New Holding	103,398	4.2%	Basic Materials
FUSN Fusion Pharmaceuticals	$4,903,600	$4,903,600 ▲	New Holding	230,000	3.3%	Medical
M Macy's	$4,897,550	$4,397,800 ▲	880.0%	245,000	3.3%	Retail/Wholesale
EDR Endeavor Group	$4,507,896	$2,706,796 ▲	150.3%	175,200	3.0%	Consumer Discretionary
TCN Tricon Residential	$4,460,000	$4,460,000 ▲	New Holding	400,000	3.0%	Finance
JNPR Juniper Networks	$4,187,780	$4,187,780 ▲	New Holding	113,000	2.8%	Computer and Technology
EVBG Everbridge	$4,179,600	$4,179,600 ▲	New Holding	120,000	2.8%	Computer and Technology
MOR MorphoSys	$3,357,714	$3,357,714 ▲	New Holding	185,100	2.3%	Medical
DOOR Masonite International	$3,246,815	$2,523,840 ▲	349.1%	24,700	2.2%	Construction
NVEI Nuvei	$3,171,486	$3,171,486 ▲	New Holding	100,300	2.1%	Business Services
MDC M.D.C.	$3,145,500	$3,145,500 ▲	New Holding	50,000	2.1%	Consumer Cyclical
KAMN Kaman	$2,980,633	$2,980,633 ▲	New Holding	64,980	2.0%	Aerospace
TAST Carrols Restaurant Group	$2,416,615	$2,416,615 ▲	New Holding	254,113	1.6%	Retail/Wholesale
RCM R1 RCM	$2,096,864	$2,096,864 ▲	New Holding	162,800	1.4%	Business Services
AEL American Equity Investment Life	$1,804,662	$168,660 ▲	10.3%	32,100	1.2%	Finance
GIL Gildan Activewear	$1,485,200	$1,485,200 ▲	New Holding	40,000	1.0%	Consumer Discretionary
OLK Olink Holding AB (publ)	$1,420,004	$6,120,452 ▼	-81.2%	60,400	1.0%	Medical
IP International Paper	$1,201,816	$1,201,816 ▲	New Holding	30,800	0.8%	Basic Materials
SPR Spirit AeroSystems	$1,082,100	$1,082,100 ▲	New Holding	30,000	0.7%	Aerospace
BHVN Biohaven	$757,457	$68,363 ▼	-8.3%	13,850	0.5%	Medical
CYTK Cytokinetics	$701,100	$1,191,870 ▼	-63.0%	10,000	0.5%	Medical
CRM Salesforce	$641,212	$51,502 ▼	-7.4%	2,129	0.4%	Computer and Technology
APLS Apellis Pharmaceuticals	$605,434	$193,974 ▲	47.1%	10,300	0.4%	Medical
AGTI Agiliti	$521,180	$521,180 ▲	New Holding	51,500	0.4%	Medical
ADI Analog Devices	$409,030		0.0%	2,068	0.3%	Computer and Technology
WRK WestRock	$395,600	$74,175 ▼	-15.8%	8,000	0.3%	Basic Materials
TARO Taro Pharmaceutical Industries	$392,915	$80,446 ▲	25.7%	9,280	0.3%	Medical
SSYS Stratasys	$383,460	$510,118 ▼	-57.1%	33,000	0.3%	Computer and Technology
WK Workiva	$360,909	$4,749 ▲	1.3%	4,256	0.2%	Computer and Technology
VKTX Viking Therapeutics	$328,000	$328,000 ▲	New Holding	4,000	0.2%	Medical
ACI Albertsons Companies	$321,600	$321,600 ▲	New Holding	15,000	0.2%	Consumer Staples
GOOG Alphabet	$252,752		0.0%	1,660	0.2%	Computer and Technology
LUMN Lumen Technologies	$19,562		0.0%	12,540	0.0%	Business Services
SPLK Splunk	$0	$14,930,300 ▼	-100.0%	0	0.0%	Computer and Technology
ANSS ANSYS	$0	$8,709,120 ▼	-100.0%	0	0.0%	Computer and Technology
AYX Alteryx	$0	$7,314,705 ▼	-100.0%	0	0.0%	Computer and Technology
IMGN ImmunoGen	$0	$6,345,100 ▼	-100.0%	0	0.0%	Medical
KRTX Karuna Therapeutics	$0	$6,330,200 ▼	-100.0%	0	0.0%	Medical
CPRI Capri	$0	$5,270,176 ▼	-100.0%	0	0.0%	Retail/Wholesale
GRCL Gracell Biotechnologies	$0	$4,016,000 ▼	-100.0%	0	0.0%	Medical
RAYZEBIO INC	$0	$3,108,500 ▼	-100.0%	0	0.0%	COM
PGTI PGT Innovations	$0	$1,628,000 ▼	-100.0%	0	0.0%	Construction
SNPS Synopsys	$0	$1,287,275 ▼	-100.0%	0	0.0%	Computer and Technology
ICVX Icosavax	$0	$1,245,040 ▼	-100.0%	0	0.0%	Medical
IRBT iRobot	$0	$967,500 ▼	-100.0%	0	0.0%	Industrial Products
ESMT EngageSmart	$0	$435,100 ▼	-100.0%	0	0.0%	Computer and Technology
TECK Teck Resources	$0	$418,473 ▼	-100.0%	0	0.0%	Basic Materials
ROVR Rover Group	$0	$336,192 ▼	-100.0%	0	0.0%	Retail/Wholesale
SIMO Silicon Motion Technology	$0	$306,350 ▼	-100.0%	0	0.0%	Computer and Technology
CHS Chico's FAS	$0	$259,289 ▼	-100.0%	0	0.0%	Retail/Wholesale
KVUE Kenvue	$0	$215,300 ▼	-100.0%	0	0.0%	Consumer Staples
ORTX Orchard Therapeutics	$0	$164,500 ▼	-100.0%	0	0.0%	Medical