Asset Manager
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HARVEST MANAGEMENT LLC
Market Value
$225M
+19.9%
Holdings
72
+1
New Purchases
29
Added To
12
Closed
20
Reduced
8
Top 10 Concentration
77.6%
Turnover
68.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLD | 8.26% | 0.00% | +8.26% | $19M |
| TMHC | 8.04% | 0.00% | +8.04% | $18M |
| TECH | 5.33% | 0.00% | +5.33% | $12M |
| GTLS | 4.91% | 0.00% | +4.91% | $11M |
| PEN | 8.06% | 3.14% | +4.91% | $18M |
| APGE | 4.65% | 0.00% | +4.65% | $10M |
| CPRX | 2.09% | 0.00% | +2.09% | $5M |
| NUVL | 1.97% | 0.00% | +1.97% | $4M |
| SILA | 1.43% | 0.00% | +1.43% | $3M |
| SKYT | 1.78% | 0.75% | +1.03% | $4M |
| BZH | 1.00% | 0.00% | +1.00% | $2M |
| OGN | 0.95% | 0.00% | +0.95% | $2M |
| PSKY | 1.24% | 0.29% | +0.95% | $3M |
| MGM | 0.89% | 0.00% | +0.89% | $2M |
| CZR | 0.59% | 0.00% | +0.59% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TERN | 0.00% | 7.22% | -7.22% | $0 |
| HOLX | 0.00% | 6.57% | -6.57% | $0 |
| SEE | 0.00% | 6.02% | -6.02% | $0 |
| CWAN | 0.00% | 5.66% | -5.66% | $0 |
| NSC | 7.02% | 11.09% | -4.06% | $16M |
| ACLX | 0.00% | 3.05% | -3.05% | $0 |
| TPH | 0.00% | 2.98% | -2.98% | $0 |
| FOLD | 0.00% | 1.90% | -1.90% | $0 |
| EA | 18.15% | 19.95% | -1.79% | $41M |
| CNTA | 0.00% | 1.69% | -1.69% | $0 |
| WBD | 5.15% | 6.68% | -1.53% | $12M |
| STEL | 0.18% | 1.71% | -1.53% | $417K |
| APLS | 0.00% | 1.50% | -1.50% | $0 |
| MASI | 0.00% | 1.04% | -1.04% | $0 |
| SEMR | 0.00% | 0.94% | -0.94% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $1M | 0.5% |
| Large Cap | 17 | $120M | 53.2% |
| Mid Cap | 36 | $90M | 39.8% |
| Small Cap | 16 | $15M | 6.5% |
Portfolio Analytics
Avg Market Cap
$151.3B
Median Market Cap
$6.1B
Avg P/E
39.5
Median P/E
29.8
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
72
# ETFs / Funds
0
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EA | 18.15% | 199,500 | $41M | $205.04 | $3M | +15,600 | +8.5% | |
| 2 | BLD | 8.26% | 43,692 | $19M | $426.16 | — | +43,692 | — | NEW |
| 3 | JHG | 8.06% | 349,500 | $18M | $51.95 | $2M | +39,500 | +12.7% | |
| 4 | PEN | 8.06% | 57,487 | $18M | $315.75 | $12M | +39,487 | +219.4% | |
| 5 | TMHC | 8.04% | 252,500 | $18M | $71.74 | — | +252,500 | — | NEW |
| 6 | NSC | 7.02% | 50,300 | $16M | $314.59 | -$5M | -22,300 | -30.7% | |
| 7 | TECH | 5.33% | 170,000 | $12M | $70.65 | — | +170,000 | — | NEW |
| 8 | WBD | 5.15% | 435,166 | $12M | $26.66 | -$956K | -22,134 | -4.8% | |
| 9 | GTLS | 4.91% | 53,000 | $11M | $208.94 | — | +53,000 | — | NEW |
| 10 | APGE | 4.65% | 79,000 | $10M | $132.73 | — | +79,000 | — | NEW |
| 11 | CPRX | 2.09% | 150,000 | $5M | $31.43 | — | +150,000 | — | NEW |
| 12 | NUVL | 1.97% | 36,000 | $4M | $123.50 | — | +36,000 | — | NEW |
| 13 | SKYT | 1.78% | 115,288 | $4M | $34.82 | $3M | +63,688 | +123.4% | |
| 14 | WBS | 1.56% | 46,100 | $4M | $76.42 | $503K | +2,600 | +6.0% | |
| 15 | SILA | 1.43% | 105,900 | $3M | $30.36 | — | +105,900 | — | NEW |
| 16 | PSKY | 1.24% | 282,795 | $3M | $9.86 | $2M | +222,795 | +371.3% | |
| 17 | BZH | 1.00% | 80,000 | $2M | $28.05 | — | +80,000 | — | NEW |
| 18 | OGN | 0.95% | 158,800 | $2M | $13.54 | — | +158,800 | — | NEW |
| 19 | MGM | 0.89% | 42,000 | $2M | $47.81 | — | +42,000 | — | NEW |
| 20 | TWO | 0.78% | 141,573 | $2M | $12.41 | -$527K | -58,427 | -29.2% | |
| 21 | UNF | 0.71% | 6,071 | $2M | $264.46 | $851K | +3,071 | +102.4% | |
| 22 | RVMD | 0.60% | 7,221 | $1M | $187.28 | $426K | -2,303 | -24.2% | |
| 23 | CZR | 0.59% | 44,000 | $1M | $30.18 | — | +44,000 | — | NEW |
| 24 | AVNS | 0.53% | 47,600 | $1M | $24.88 | — | +47,600 | — | NEW |
| 25 | RAMP | 0.50% | 30,000 | $1M | $37.64 | — | +30,000 | — | NEW |
| 26 | CYTK | 0.47% | 12,400 | $1M | $85.19 | $331K | +1,400 | +12.7% | |
| 27 | PAYO | 0.46% | 145,000 | $1M | $7.12 | — | +145,000 | — | NEW |
| 28 | CECO | 0.41% | 10,218 | $927K | $90.74 | $451K | +2,218 | +27.7% | |
| 29 | BLFS | 0.40% | 32,000 | $904K | $28.24 | — | +32,000 | — | NEW |
| 30 | NATL | 0.39% | 20,000 | $868K | $43.41 | — | +20,000 | — | NEW |
| 31 | ROKU | 0.37% | 6,000 | $829K | $138.14 | — | +6,000 | — | NEW |
| 32 | SIMO | 0.29% | 1,930 | $643K | $333.33 | $312K | -1,020 | -34.6% | |
| 33 | ESPR | 0.28% | 200,000 | $632K | $3.16 | — | +200,000 | — | NEW |
| 34 | NVDA | 0.22% | 2,533 | $507K | $200.09 | $98K | +186 | +7.9% | |
| 35 | VIAV | 0.21% | 9,747 | $465K | $47.75 | $141K | — | — | |
| 36 | CVLT | 0.20% | 3,200 | $454K | $141.73 | — | +3,200 | — | NEW |
| 37 | STEL | 0.18% | 10,598 | $417K | $39.32 | -$3M | -77,402 | -88.0% | |
| 38 | GOOG | 0.18% | 1,160 | $410K | $353.33 | — | +1,160 | — | NEW |
| 39 | BA | 0.17% | 1,800 | $390K | $216.42 | -$307K | -1,700 | -48.6% | |
| 40 | SUPN | 0.17% | 8,100 | $377K | $46.51 | $10K | +1,000 | +14.1% | |
| 41 | ABVX | 0.17% | 2,800 | $373K | $133.26 | — | +2,800 | — | NEW |
| 42 | LGND | 0.15% | 1,100 | $348K | $316.09 | — | +1,100 | — | NEW |
| 43 | SEM | 0.15% | 21,000 | $347K | $16.51 | $26K | +1,300 | +6.6% | |
| 44 | ON | 0.15% | 3,500 | $331K | $94.54 | — | +3,500 | — | NEW |
| 45 | D | 0.12% | 4,000 | $273K | $68.29 | — | +4,000 | — | NEW |
| 46 | NBIX | 0.12% | 1,617 | $273K | $168.53 | — | +1,617 | — | NEW |
| 47 | ADI | 0.12% | 681 | $270K | $397.17 | $54K | — | — | |
| 48 | INBX | 0.11% | 2,600 | $246K | $94.75 | — | +2,600 | — | NEW |
| 49 | HUN | 0.07% | 15,000 | $159K | $10.62 | — | +15,000 | — | NEW |
| 50 | GPRK | 0.07% | 16,800 | $153K | $9.10 | -$322K | -33,200 | -66.4% | |
| 51 | CERT | 0.06% | 20,000 | $131K | $6.55 | — | +20,000 | — | NEW |
| 52 | LUMN | 0.04% | 12,540 | $96K | $7.68 | $9K | — | — | |
| 53 | DAWN | —% | — | — | — | -$2M | -75,000 | -100.0% | SOLD |
| 54 | SEE | —% | — | — | — | -$11M | -269,100 | -100.0% | SOLD |
| 55 | ACLX | —% | — | — | — | -$6M | -50,000 | -100.0% | SOLD |
| 56 | CNTA | —% | — | — | — | -$3M | -80,000 | -100.0% | SOLD |
| 57 | APLS | —% | — | — | — | -$3M | -70,000 | -100.0% | SOLD |
| 58 | TERN | —% | — | — | — | -$14M | -257,500 | -100.0% | SOLD |
| 59 | WS | —% | — | — | — | -$364K | -12,000 | -100.0% | SOLD |
| 60 | UDMY | —% | — | — | — | -$596K | -129,000 | -100.0% | SOLD |
| 61 | FOLD | —% | — | — | — | -$4M | -247,400 | -100.0% | SOLD |
| 62 | TPH | —% | — | — | — | -$6M | -120,000 | -100.0% | SOLD |
| 63 | KW | —% | — | — | — | -$372K | -34,400 | -100.0% | SOLD |
| 64 | LION | —% | — | — | — | -$527K | -55,000 | -100.0% | SOLD |
| 65 | PKST | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |
| 66 | URI | —% | — | — | — | -$277K | -380 | -100.0% | SOLD |
| 67 | MASI | —% | — | — | — | -$2M | -11,000 | -100.0% | SOLD |
| 68 | HOLX | —% | — | — | — | -$12M | -163,300 | -100.0% | SOLD |
| 69 | CWAN | —% | — | — | — | -$11M | -450,000 | -100.0% | SOLD |
| 70 | ACI | —% | — | — | — | -$361K | -21,200 | -100.0% | SOLD |
| 71 | THR | —% | — | — | — | -$968K | -19,200 | -100.0% | SOLD |
| 72 | SEMR | —% | — | — | — | -$2M | -147,800 | -100.0% | SOLD |
Options Breakdown
9 Calls
$19M Call Value
14 Puts
$11M Put Value
0.57 P/C Ratio