Asset Manager
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HARVEST MANAGEMENT LLC
Market Value
$202M
-1.9%
Holdings
76
+1
New Purchases
30
Added To
13
Closed
28
Reduced
3
Top 10 Concentration
77.4%
Turnover
76.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 18.81% | 0.00% | +18.81% | $38M |
| VRNA | 10.92% | 0.00% | +10.92% | $22M |
| NSC | 9.86% | 0.00% | +9.86% | $20M |
| MRUS | 6.05% | 0.00% | +6.05% | $12M |
| TGNA | 5.42% | 0.00% | +5.42% | $11M |
| K | 8.19% | 3.05% | +5.14% | $17M |
| TRML | 2.36% | 0.00% | +2.36% | $5M |
| EA | 2.15% | 0.00% | +2.15% | $4M |
| AVDX | 2.20% | 0.59% | +1.60% | $4M |
| TASK | 1.98% | 0.53% | +1.45% | $4M |
| WBD | 1.26% | 0.00% | +1.26% | $3M |
| PLYM | 1.21% | 0.00% | +1.21% | $2M |
| ZIMV | 1.03% | 0.00% | +1.03% | $2M |
| DAY | 1.02% | 0.00% | +1.02% | $2M |
| YEXT | 1.01% | 0.00% | +1.01% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SWTX | 0.00% | 15.68% | -15.68% | $0 |
| SKX | 0.00% | 11.40% | -11.40% | $0 |
| HES | 0.00% | 10.52% | -10.52% | $0 |
| ANSS | 0.00% | 7.49% | -7.49% | $0 |
| BPMC | 0.00% | 5.91% | -5.91% | $0 |
| SAGE | 0.00% | 3.94% | -3.94% | $0 |
| JNPR | 0.00% | 3.56% | -3.56% | $0 |
| FL | 0.00% | 3.51% | -3.51% | $0 |
| AMED | 0.00% | 3.47% | -3.47% | $0 |
| FARO | 0.00% | 2.77% | -2.77% | $0 |
| SGRY | 1.10% | 3.67% | -2.58% | $2M |
| NVEE | 0.00% | 1.86% | -1.86% | $0 |
| SCHN | 0.00% | 1.56% | -1.56% | $0 |
| BASE | 0.00% | 1.23% | -1.23% | $0 |
| GMS | 0.00% | 1.21% | -1.21% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $846K | 0.4% |
| Large Cap | 19 | $110M | 54.6% |
| Mid Cap | 28 | $66M | 32.4% |
| Small Cap | 24 | $25M | 12.4% |
| Micro Cap | 3 | $378K | 0.2% |
Portfolio Analytics
Avg Market Cap
$142.6B
Median Market Cap
$3.7B
Avg P/E
51.3
Median P/E
30.1
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
76
# ETFs / Funds
0
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CYBR | 18.81% | 78,759 | $38M | $483.15 | — | +78,759 | — | NEW |
| 2 | SPR | 11.40% | 597,140 | $23M | $38.60 | $1M | +25,040 | +4.4% | |
| 3 | VRNA | 10.92% | 207,000 | $22M | $106.71 | — | +207,000 | — | NEW |
| 4 | NSC | 9.86% | 66,400 | $20M | $300.41 | — | +66,400 | — | NEW |
| 5 | K | 8.19% | 202,000 | $17M | $82.02 | $10M | +122,900 | +155.4% | |
| 6 | MRUS | 6.05% | 130,000 | $12M | $94.15 | — | +130,000 | — | NEW |
| 7 | TGNA | 5.42% | 539,000 | $11M | $20.33 | — | +539,000 | — | NEW |
| 8 | TRML | 2.36% | 100,000 | $5M | $47.83 | — | +100,000 | — | NEW |
| 9 | AVDX | 2.20% | 446,500 | $4M | $9.95 | $3M | +321,500 | +257.2% | |
| 10 | EA | 2.15% | 21,600 | $4M | $201.70 | — | +21,600 | — | NEW |
| 11 | TASK | 1.98% | 224,226 | $4M | $17.85 | $3M | +159,182 | +244.7% | |
| 12 | ALE | 1.64% | 49,847 | $3M | $66.40 | $1M | +19,996 | +67.0% | |
| 13 | CORZ | 1.41% | 158,700 | $3M | $17.94 | $1M | +68,700 | +76.3% | |
| 14 | WBD | 1.26% | 130,000 | $3M | $19.53 | — | +130,000 | — | NEW |
| 15 | PLYM | 1.21% | 110,000 | $2M | $22.33 | — | +110,000 | — | NEW |
| 16 | SGRY | 1.10% | 102,760 | $2M | $21.64 | -$5M | -237,904 | -69.8% | |
| 17 | DKS | 1.06% | 9,613 | $2M | $222.22 | $2M | +7,613 | +380.6% | |
| 18 | ZIMV | 1.03% | 110,000 | $2M | $18.94 | — | +110,000 | — | NEW |
| 19 | DAY | 1.02% | 30,008 | $2M | $68.89 | — | +30,008 | — | NEW |
| 20 | YEXT | 1.01% | 240,000 | $2M | $8.52 | — | +240,000 | — | NEW |
| 21 | VRNT | 0.91% | 91,300 | $2M | $20.25 | — | +91,300 | — | NEW |
| 22 | INFA | 0.82% | 67,000 | $2M | $24.84 | — | +67,000 | — | NEW |
| 23 | GDOT | 0.73% | 110,000 | $1M | $13.43 | $1M | +85,000 | +340.0% | |
| 24 | TIXT | 0.65% | 292,000 | $1M | $4.48 | $473K | +62,000 | +27.0% | |
| 25 | ETNB | 0.61% | 84,000 | $1M | $14.70 | — | +84,000 | — | NEW |
| 26 | BHF | 0.52% | 20,000 | $1M | $53.08 | $631K | +12,000 | +150.0% | |
| 27 | MTSR | 0.47% | 18,000 | $942K | $52.33 | — | +18,000 | — | NEW |
| 28 | PD | 0.44% | 54,411 | $899K | $16.52 | — | +54,411 | — | NEW |
| 29 | CSX | 0.44% | 25,000 | $888K | $35.51 | — | +25,000 | — | NEW |
| 30 | ACI | 0.39% | 45,000 | $788K | $17.51 | — | +45,000 | — | NEW |
| 31 | SNPS | 0.37% | 1,500 | $740K | $493.48 | — | +1,500 | — | NEW |
| 32 | CYTK | 0.34% | 12,600 | $692K | $54.96 | $338K | +1,856 | +17.3% | |
| 33 | HOLX | 0.33% | 10,000 | $675K | $67.49 | $186K | +2,500 | +33.3% | |
| 34 | STAA | 0.33% | 25,000 | $672K | $26.87 | — | +25,000 | — | NEW |
| 35 | HI | 0.27% | 20,000 | $541K | $27.04 | — | +20,000 | — | NEW |
| 36 | JAMF | 0.26% | 50,000 | $535K | $10.70 | — | +50,000 | — | NEW |
| 37 | SUPN | 0.24% | 10,000 | $478K | $47.79 | — | +10,000 | — | NEW |
| 38 | SIMO | 0.23% | 5,000 | $474K | $94.81 | — | +5,000 | — | NEW |
| 39 | NVDA | 0.22% | 2,370 | $442K | $186.58 | $36K | -200 | -7.8% | |
| 40 | AKRO | 0.21% | 8,800 | $418K | $47.48 | $18K | +1,300 | +17.3% | |
| 41 | GOOG | 0.20% | 1,660 | $404K | $243.55 | $110K | — | — | |
| 42 | LION | 0.19% | 55,000 | $380K | $6.90 | — | +55,000 | — | NEW |
| 43 | BRY | 0.19% | 100,000 | $378K | $3.78 | — | +100,000 | — | NEW |
| 44 | URI | 0.18% | 385 | $368K | $954.66 | -$62K | -185 | -32.5% | |
| 45 | CCRN | 0.16% | 22,500 | $320K | $14.20 | — | +22,500 | — | NEW |
| 46 | TIC | 0.12% | 17,957 | $239K | $13.31 | — | +17,957 | — | NEW |
| 47 | SCPH | 0.06% | 20,000 | $113K | $5.67 | — | +20,000 | — | NEW |
| 48 | LUMN | 0.04% | 12,540 | $77K | $6.12 | $22K | — | — | |
| 49 | DNB | —% | — | — | — | -$2M | -170,000 | -100.0% | SOLD |
| 50 | FL | —% | — | — | — | -$7M | -295,000 | -100.0% | SOLD |
| 51 | CVAC | —% | — | — | — | -$299K | -55,000 | -100.0% | SOLD |
| 52 | HES | —% | — | — | — | -$22M | -156,407 | -100.0% | SOLD |
| 53 | GMS | —% | — | — | — | -$3M | -23,009 | -100.0% | SOLD |
| 54 | ANSS | —% | — | — | — | -$15M | -43,942 | -100.0% | SOLD |
| 55 | SCHN | —% | — | — | — | -$3M | -108,000 | -100.0% | SOLD |
| 56 | INZY | —% | — | — | — | -$200K | -50,000 | -100.0% | SOLD |
| 57 | AMED | —% | — | — | — | -$7M | -72,762 | -100.0% | SOLD |
| 58 | SKX | —% | — | — | — | -$23M | -372,302 | -100.0% | SOLD |
| 59 | TGI | —% | — | — | — | -$464K | -18,000 | -100.0% | SOLD |
| 60 | WBA | —% | — | — | — | -$638K | -55,600 | -100.0% | SOLD |
| 61 | JNPR | —% | — | — | — | -$7M | -183,600 | -100.0% | SOLD |
| 62 | APLD | —% | — | — | — | -$101K | -10,000 | -100.0% | SOLD |
| 63 | TTEC | —% | — | — | — | -$48K | -10,000 | -100.0% | SOLD |
| 64 | GTLS | —% | — | — | — | -$823K | -5,000 | -100.0% | SOLD |
| 65 | SAGE | —% | — | — | — | -$8M | -889,200 | -100.0% | SOLD |
| 66 | PZZA | —% | — | — | — | -$685K | -14,000 | -100.0% | SOLD |
| 67 | BASE | —% | — | — | — | -$3M | -103,852 | -100.0% | SOLD |
| 68 | AME | —% | — | — | — | -$362K | -2,000 | -100.0% | SOLD |
| 69 | FARO | —% | — | — | — | -$6M | -130,000 | -100.0% | SOLD |
| 70 | BPMC | —% | — | — | — | -$12M | -95,000 | -100.0% | SOLD |
| 71 | HPE | —% | — | — | — | -$307K | -15,000 | -100.0% | SOLD |
| 72 | FLS | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
| 73 | VERV | —% | — | — | — | -$337K | -30,000 | -100.0% | SOLD |
| 74 | SWTX | —% | — | — | — | -$32M | -687,500 | -100.0% | SOLD |
| 75 | NVEE | —% | — | — | — | -$4M | -166,234 | -100.0% | SOLD |
| 76 | BRDG | —% | — | — | — | -$709K | -70,800 | -100.0% | SOLD |
Options Breakdown
7 Calls
$3M Call Value
15 Puts
$24M Put Value
7.47 P/C Ratio