Asset Manager
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HARVEST MANAGEMENT LLC
Market Value
$206M
-2.7%
Holdings
74
+9
New Purchases
28
Added To
12
Closed
28
Reduced
4
Top 10 Concentration
76.3%
Turnover
75.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SWTX | 15.68% | 2.99% | +12.69% | $32M |
| SKX | 11.40% | 0.00% | +11.40% | $23M |
| BPMC | 5.91% | 0.00% | +5.91% | $12M |
| HES | 10.52% | 6.43% | +4.09% | $22M |
| FL | 3.51% | 0.00% | +3.51% | $7M |
| AMED | 3.47% | 0.59% | +2.89% | $7M |
| FARO | 2.77% | 0.00% | +2.77% | $6M |
| SPR | 10.59% | 8.16% | +2.43% | $22M |
| JNPR | 3.56% | 1.47% | +2.09% | $7M |
| NVEE | 1.86% | 0.00% | +1.86% | $4M |
| BASE | 1.23% | 0.00% | +1.23% | $3M |
| GMS | 1.21% | 0.00% | +1.21% | $3M |
| SAGE | 3.94% | 2.73% | +1.21% | $8M |
| ANSS | 7.49% | 6.42% | +1.07% | $15M |
| SCHN | 1.56% | 0.68% | +0.87% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BECN | 0.00% | 21.02% | -21.02% | $0 |
| ITCI | 0.00% | 14.01% | -14.01% | $0 |
| HEES | 0.00% | 5.61% | -5.61% | $0 |
| BERY | 0.00% | 3.22% | -3.22% | $0 |
| PYCR | 0.00% | 3.18% | -3.18% | $0 |
| PDCO | 0.00% | 2.23% | -2.23% | $0 |
| ATSG | 0.00% | 1.97% | -1.97% | $0 |
| K | 3.05% | 4.80% | -1.74% | $6M |
| AB | 0.00% | 1.59% | -1.59% | $0 |
| FNA | 0.00% | 1.09% | -1.09% | $0 |
| DFS | 0.00% | 1.00% | -1.00% | $0 |
| X | 0.00% | 0.82% | -0.82% | $0 |
| ENFN | 0.00% | 0.68% | -0.68% | $0 |
| FYBR | 0.00% | 0.50% | -0.50% | $0 |
| ACCD | 0.00% | 0.41% | -0.41% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $701K | 0.3% |
| Large Cap | 14 | $53M | 25.9% |
| Mid Cap | 32 | $116M | 56.5% |
| Small Cap | 21 | $35M | 17.1% |
| Micro Cap | 5 | $248K | 0.1% |
Portfolio Analytics
Avg Market Cap
$140.8B
Median Market Cap
$3.8B
Avg P/E
52.6
Median P/E
31.4
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
74
# ETFs / Funds
0
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SWTX | 15.68% | 687,500 | $32M | $46.99 | $26M | +544,000 | +379.1% | |
| 2 | SKX | 11.40% | 372,302 | $23M | $63.10 | — | +372,302 | — | NEW |
| 3 | SPR | 10.59% | 572,100 | $22M | $38.15 | $5M | +70,200 | +14.0% | |
| 4 | HES | 10.52% | 156,407 | $22M | $138.54 | $8M | +71,200 | +83.6% | |
| 5 | ANSS | 7.49% | 43,942 | $15M | $351.22 | $2M | +1,004 | +2.3% | |
| 6 | BPMC | 5.91% | 95,000 | $12M | $128.18 | — | +95,000 | — | NEW |
| 7 | SAGE | 3.94% | 889,200 | $8M | $9.12 | $2M | +163,000 | +22.4% | |
| 8 | SGRY | 3.67% | 340,664 | $8M | $22.23 | -$1M | -21,308 | -5.9% | |
| 9 | JNPR | 3.56% | 183,600 | $7M | $39.93 | $4M | +97,700 | +113.7% | |
| 10 | FL | 3.51% | 295,000 | $7M | $24.50 | — | +295,000 | — | NEW |
| 11 | AMED | 3.47% | 72,762 | $7M | $98.39 | $6M | +59,300 | +440.5% | |
| 12 | K | 3.05% | 79,100 | $6M | $79.53 | -$4M | -44,100 | -35.8% | |
| 13 | FARO | 2.77% | 130,000 | $6M | $43.92 | — | +130,000 | — | NEW |
| 14 | NVEE | 1.86% | 166,234 | $4M | $23.09 | — | +166,234 | — | NEW |
| 15 | SCHN | 1.56% | 108,000 | $3M | $29.69 | $2M | +58,000 | +116.0% | |
| 16 | BASE | 1.23% | 103,852 | $3M | $24.38 | — | +103,852 | — | NEW |
| 17 | GMS | 1.21% | 23,009 | $3M | $108.75 | — | +23,009 | — | NEW |
| 18 | ALE | 0.93% | 29,851 | $2M | $64.07 | $214K | +4,000 | +15.5% | |
| 19 | DNB | 0.75% | 170,000 | $2M | $9.09 | — | +170,000 | — | NEW |
| 20 | CORZ | 0.75% | 90,000 | $2M | $17.07 | — | +90,000 | — | NEW |
| 21 | AVDX | 0.59% | 125,000 | $1M | $9.79 | — | +125,000 | — | NEW |
| 22 | TASK | 0.53% | 65,044 | $1M | $16.76 | — | +65,044 | — | NEW |
| 23 | FLS | 0.51% | 20,000 | $1M | $52.35 | — | +20,000 | — | NEW |
| 24 | TIXT | 0.41% | 230,000 | $835K | $3.63 | — | +230,000 | — | NEW |
| 25 | GTLS | 0.40% | 5,000 | $823K | $164.65 | — | +5,000 | — | NEW |
| 26 | BRDG | 0.34% | 70,800 | $709K | $10.01 | -$10K | -4,200 | -5.6% | |
| 27 | PZZA | 0.33% | 14,000 | $685K | $48.94 | — | +14,000 | — | NEW |
| 28 | WBA | 0.31% | 55,600 | $638K | $11.48 | — | +55,600 | — | NEW |
| 29 | HOLX | 0.24% | 7,500 | $489K | $65.16 | — | +7,500 | — | NEW |
| 30 | TGI | 0.22% | 18,000 | $464K | $25.75 | $83K | +3,000 | +20.0% | |
| 31 | BHF | 0.21% | 8,000 | $430K | $53.77 | — | +8,000 | — | NEW |
| 32 | URI | 0.21% | 570 | $429K | $753.40 | $116K | +70 | +14.0% | |
| 33 | NVDA | 0.20% | 2,570 | $406K | $157.99 | $144K | +150 | +6.2% | |
| 34 | AKRO | 0.19% | 7,500 | $400K | $53.36 | — | +7,500 | — | NEW |
| 35 | DKS | 0.19% | 2,000 | $396K | $197.81 | — | +2,000 | — | NEW |
| 36 | AME | 0.18% | 2,000 | $362K | $180.96 | — | +2,000 | — | NEW |
| 37 | CYTK | 0.17% | 10,744 | $355K | $33.04 | -$117K | -1,000 | -8.5% | |
| 38 | VERV | 0.16% | 30,000 | $337K | $11.23 | — | +30,000 | — | NEW |
| 39 | HPE | 0.15% | 15,000 | $307K | $20.45 | — | +15,000 | — | NEW |
| 40 | CVAC | 0.14% | 55,000 | $299K | $5.43 | — | +55,000 | — | NEW |
| 41 | GOOG | 0.14% | 1,660 | $294K | $177.39 | $35K | — | — | |
| 42 | GDOT | 0.13% | 25,000 | $270K | $10.78 | — | +25,000 | — | NEW |
| 43 | INZY | 0.10% | 50,000 | $200K | $4.00 | — | +50,000 | — | NEW |
| 44 | APLD | 0.05% | 10,000 | $101K | $10.07 | — | +10,000 | — | NEW |
| 45 | LUMN | 0.03% | 12,540 | $55K | $4.38 | $6K | — | — | |
| 46 | TTEC | 0.02% | 10,000 | $48K | $4.81 | — | +10,000 | — | NEW |
| 47 | SWI | —% | — | — | — | -$369K | -20,000 | -100.0% | SOLD |
| 48 | LNSR | —% | — | — | — | -$141K | -10,000 | -100.0% | SOLD |
| 49 | X | —% | — | — | — | -$2M | -41,000 | -100.0% | SOLD |
| 50 | HALO | —% | — | — | — | -$383K | -6,000 | -100.0% | SOLD |
| 51 | ATEX | —% | — | — | — | -$695K | -19,000 | -100.0% | SOLD |
| 52 | BERY | —% | — | — | — | -$7M | -97,831 | -100.0% | SOLD |
| 53 | IVAC | —% | — | — | — | -$120K | -30,000 | -100.0% | SOLD |
| 54 | FYBR | —% | — | — | — | -$1M | -29,700 | -100.0% | SOLD |
| 55 | DESP | —% | — | — | — | -$470K | -25,000 | -100.0% | SOLD |
| 56 | AB | —% | — | — | — | -$3M | -87,916 | -100.0% | SOLD |
| 57 | PTVE | —% | — | — | — | -$261K | -14,490 | -100.0% | SOLD |
| 58 | HEES | —% | — | — | — | -$12M | -125,445 | -100.0% | SOLD |
| 59 | BECN | —% | — | — | — | -$45M | -360,000 | -100.0% | SOLD |
| 60 | NVRO | —% | — | — | — | -$234K | -40,000 | -100.0% | SOLD |
| 61 | DFS | —% | — | — | — | -$2M | -12,412 | -100.0% | SOLD |
| 62 | LEGN | —% | — | — | — | -$512K | -15,100 | -100.0% | SOLD |
| 63 | ATSG | —% | — | — | — | -$4M | -186,000 | -100.0% | SOLD |
| 64 | CTLP | —% | — | — | — | -$394K | -50,000 | -100.0% | SOLD |
| 65 | FNA | —% | — | — | — | -$2M | -176,780 | -100.0% | SOLD |
| 66 | LGTY | —% | — | — | — | -$356K | -25,000 | -100.0% | SOLD |
| 67 | CSGS | —% | — | — | — | -$605K | -10,000 | -100.0% | SOLD |
| 68 | ITCI | —% | — | — | — | -$30M | -225,000 | -100.0% | SOLD |
| 69 | PDCO | —% | — | — | — | -$5M | -150,900 | -100.0% | SOLD |
| 70 | UNF | —% | — | — | — | -$218K | -1,250 | -100.0% | SOLD |
| 71 | AZEK | —% | — | — | — | -$293K | -6,000 | -100.0% | SOLD |
| 72 | ACCD | —% | — | — | — | -$872K | -125,000 | -100.0% | SOLD |
| 73 | ENFN | —% | — | — | — | -$1M | -129,400 | -100.0% | SOLD |
| 74 | PYCR | —% | — | — | — | -$7M | -300,000 | -100.0% | SOLD |
Options Breakdown
5 Calls
$2M Call Value
13 Puts
$27M Put Value
14.47 P/C Ratio