Asset Manager
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HARVEST MANAGEMENT LLC
Market Value
$187M
-28.1%
Holdings
69
-4
New Purchases
23
Added To
2
Closed
27
Reduced
16
Top 10 Concentration
78.1%
Turnover
72.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JHG | 8.50% | 0.00% | +8.50% | $16M |
| TERN | 7.24% | 0.00% | +7.24% | $14M |
| CWAN | 5.68% | 0.00% | +5.68% | $11M |
| EA | 20.00% | 14.98% | +5.03% | $37M |
| SEE | 6.04% | 1.60% | +4.44% | $11M |
| PEN | 3.15% | 0.00% | +3.15% | $6M |
| ACLX | 3.06% | 0.00% | +3.06% | $6M |
| TPH | 2.99% | 0.00% | +2.99% | $6M |
| NSC | 11.12% | 8.67% | +2.45% | $21M |
| STEL | 1.72% | 0.00% | +1.72% | $3M |
| CNTA | 1.70% | 0.00% | +1.70% | $3M |
| WBS | 1.61% | 0.00% | +1.61% | $3M |
| APLS | 1.50% | 0.00% | +1.50% | $3M |
| 2H2.F | 1.22% | 0.00% | +1.22% | $2M |
| HOLX | 6.59% | 5.43% | +1.16% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 0.00% | 17.58% | -17.58% | $0 |
| RNAM | 0.00% | 9.11% | -9.11% | $0 |
| DAY | 0.00% | 8.41% | -8.41% | $0 |
| CDTX | 0.00% | 4.45% | -4.45% | $0 |
| EXAS | 0.00% | 3.93% | -3.93% | $0 |
| ALEX | 0.00% | 2.37% | -2.37% | $0 |
| CFLT | 0.00% | 1.68% | -1.68% | $0 |
| CMA | 0.00% | 1.37% | -1.37% | $0 |
| PLYM | 0.00% | 0.88% | -0.88% | $0 |
| BA | 0.37% | 1.15% | -0.77% | $697K |
| JAMF | 0.00% | 0.75% | -0.75% | $0 |
| FRGE | 0.00% | 0.68% | -0.68% | $0 |
| HI | 0.00% | 0.63% | -0.63% | $0 |
| YEXT | 0.00% | 0.62% | -0.62% | $0 |
| DVAX | 0.00% | 0.59% | -0.59% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $409K | 0.2% |
| Large Cap | 19 | $95M | 50.8% |
| Mid Cap | 27 | $81M | 43.1% |
| Small Cap | 21 | $11M | 6.0% |
Portfolio Analytics
Avg Market Cap
$156.3B
Median Market Cap
$5.3B
Avg P/E
36.1
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
69
# ETFs / Funds
0
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EA | 20.00% | 183,900 | $37M | $203.87 | -$2M | -7,200 | -3.8% | |
| 2 | NSC | 11.12% | 72,600 | $21M | $287.00 | -$2M | -5,700 | -7.3% | |
| 3 | JHG | 8.50% | 310,000 | $16M | $51.37 | — | +310,000 | — | NEW |
| 4 | TERN | 7.24% | 257,500 | $14M | $52.72 | — | +257,500 | — | NEW |
| 5 | WBD | 6.70% | 457,300 | $13M | $27.46 | -$5M | -143,539 | -23.9% | |
| 6 | HOLX | 6.59% | 163,300 | $12M | $75.59 | -$2M | -26,700 | -14.1% | |
| 7 | SEE | 6.04% | 269,100 | $11M | $42.05 | $7M | +168,600 | +167.8% | |
| 8 | CWAN | 5.68% | 450,000 | $11M | $23.65 | — | +450,000 | — | NEW |
| 9 | PEN | 3.15% | 18,000 | $6M | $328.37 | — | +18,000 | — | NEW |
| 10 | ACLX | 3.06% | 50,000 | $6M | $114.82 | — | +50,000 | — | NEW |
| 11 | TPH | 2.99% | 120,000 | $6M | $46.73 | — | +120,000 | — | NEW |
| 12 | FOLD | 1.91% | 247,400 | $4M | $14.46 | $17K | -2,600 | -1.0% | |
| 13 | STEL | 1.72% | 88,000 | $3M | $36.61 | — | +88,000 | — | NEW |
| 14 | CNTA | 1.70% | 80,000 | $3M | $39.72 | — | +80,000 | — | NEW |
| 15 | WBS | 1.61% | 43,500 | $3M | $69.42 | — | +43,500 | — | NEW |
| 16 | APLS | 1.50% | 70,000 | $3M | $40.23 | — | +70,000 | — | NEW |
| 17 | 2H2.F | 1.22% | 200,000 | $2M | $11.42 | — | +200,000 | — | NEW |
| 18 | MASI | 1.04% | 11,000 | $2M | $177.87 | — | +11,000 | — | NEW |
| 19 | SEMR | 0.94% | 147,800 | $2M | $11.94 | -$1M | -102,200 | -40.9% | |
| 20 | DAWN | 0.86% | 75,000 | $2M | $21.44 | — | +75,000 | — | NEW |
| 21 | SKYT | 0.75% | 51,600 | $1M | $27.41 | — | +51,600 | — | NEW |
| 22 | PKST | 0.56% | 50,000 | $1M | $20.89 | — | +50,000 | — | NEW |
| 23 | THR | 0.52% | 19,200 | $968K | $50.40 | — | +19,200 | — | NEW |
| 24 | RVMD | 0.49% | 9,524 | $926K | $97.25 | — | +9,524 | — | NEW |
| 25 | UNF | 0.40% | 3,000 | $755K | $251.59 | — | +3,000 | — | NEW |
| 26 | CYTK | 0.39% | 11,000 | $725K | $65.91 | -$139K | -2,600 | -19.1% | |
| 27 | BA | 0.37% | 3,500 | $697K | $199.01 | -$2M | -10,259 | -74.6% | |
| 28 | UDMY | 0.32% | 129,000 | $596K | $4.62 | -$48K | +19,000 | +17.3% | |
| 29 | PSKY | 0.29% | 60,000 | $541K | $9.02 | — | +60,000 | — | NEW |
| 30 | CECO | 0.25% | 8,000 | $477K | $59.58 | — | +8,000 | — | NEW |
| 31 | GPRK | 0.25% | 50,000 | $475K | $9.50 | -$1M | -183,275 | -78.6% | |
| 32 | NVDA | 0.22% | 2,347 | $409K | $174.40 | -$33K | -23 | -1.0% | |
| 33 | KW | 0.20% | 34,400 | $372K | $10.82 | $34K | -600 | -1.7% | |
| 34 | SUPN | 0.20% | 7,100 | $367K | $51.69 | -$180K | -3,900 | -35.5% | |
| 35 | WS | 0.19% | 12,000 | $364K | $30.35 | — | +12,000 | — | NEW |
| 36 | ACI | 0.19% | 21,200 | $361K | $17.04 | -$154K | -8,800 | -29.3% | |
| 37 | SIMO | 0.18% | 2,950 | $331K | $112.29 | -$132K | -2,050 | -41.0% | |
| 38 | VIAV | 0.17% | 9,747 | $324K | $33.28 | — | +9,747 | — | NEW |
| 39 | SEM | 0.17% | 19,700 | $321K | $16.29 | -$125K | -10,300 | -34.3% | |
| 40 | URI | 0.15% | 380 | $277K | $728.56 | -$35K | -5 | -1.3% | |
| 41 | ADI | 0.12% | 681 | $217K | $318.14 | — | +681 | — | NEW |
| 42 | LUMN | 0.05% | 12,540 | $87K | $6.95 | -$10K | — | — | |
| 43 | BL | —% | — | — | — | -$1M | -22,000 | -100.0% | SOLD |
| 44 | CYBR | —% | — | — | — | -$46M | -102,755 | -100.0% | SOLD |
| 45 | FRGE | —% | — | — | — | -$2M | -40,000 | -100.0% | SOLD |
| 46 | EXAS | —% | — | — | — | -$10M | -101,000 | -100.0% | SOLD |
| 47 | QRVO | —% | — | — | — | -$930K | -11,000 | -100.0% | SOLD |
| 48 | DVAX | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 49 | CDTX | —% | — | — | — | -$12M | -52,500 | -100.0% | SOLD |
| 50 | WTRG | —% | — | — | — | -$652K | -17,000 | -100.0% | SOLD |
| 51 | RNAM | —% | — | — | — | -$24M | -329,300 | -100.0% | SOLD |
| 52 | JAMF | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
| 53 | YEXT | —% | — | — | — | -$2M | -200,889 | -100.0% | SOLD |
| 54 | PLYM | —% | — | — | — | -$2M | -105,000 | -100.0% | SOLD |
| 55 | DAY | —% | — | — | — | -$22M | -317,008 | -100.0% | SOLD |
| 56 | GOOG | —% | — | — | — | -$207K | -660 | -100.0% | SOLD |
| 57 | ZEUS | —% | — | — | — | -$618K | -14,434 | -100.0% | SOLD |
| 58 | STAA | —% | — | — | — | -$1M | -50,200 | -100.0% | SOLD |
| 59 | CMA | —% | — | — | — | -$4M | -41,106 | -100.0% | SOLD |
| 60 | TGNA | —% | — | — | — | -$1M | -76,300 | -100.0% | SOLD |
| 61 | ALEX | —% | — | — | — | -$6M | -300,000 | -100.0% | SOLD |
| 62 | RYZ | —% | — | — | — | -$447K | -17,748 | -100.0% | SOLD |
| 63 | BILL | —% | — | — | — | -$273K | -5,000 | -100.0% | SOLD |
| 64 | GDOT | —% | — | — | — | -$897K | -70,000 | -100.0% | SOLD |
| 65 | LEG | —% | — | — | — | -$495K | -45,000 | -100.0% | SOLD |
| 66 | ABVX | —% | — | — | — | -$202K | -1,500 | -100.0% | SOLD |
| 67 | HI | —% | — | — | — | -$2M | -52,000 | -100.0% | SOLD |
| 68 | THS | —% | — | — | — | -$590K | -25,000 | -100.0% | SOLD |
| 69 | CFLT | —% | — | — | — | -$4M | -145,000 | -100.0% | SOLD |
Options Breakdown
6 Calls
$3M Call Value
16 Puts
$16M Put Value
5.43 P/C Ratio