Asset Manager
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HARVEST MANAGEMENT LLC
Market Value
$264M
+30.4%
Holdings
74
-2
New Purchases
26
Added To
12
Closed
26
Reduced
6
Top 10 Concentration
80.6%
Turnover
70.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EA | 14.81% | 2.15% | +12.65% | $39M |
| RNAM | 9.01% | 0.00% | +9.01% | $24M |
| DAY | 8.31% | 1.02% | +7.29% | $22M |
| WBD | 6.57% | 1.26% | +5.31% | $17M |
| HOLX | 5.37% | 0.33% | +5.03% | $14M |
| CDTX | 4.40% | 0.00% | +4.40% | $12M |
| EXAS | 3.89% | 0.00% | +3.89% | $10M |
| ALEX | 2.35% | 0.00% | +2.35% | $6M |
| CFLT | 1.66% | 0.00% | +1.66% | $4M |
| SEE | 1.58% | 0.00% | +1.58% | $4M |
| CMA | 1.35% | 0.00% | +1.35% | $4M |
| FOLD | 1.35% | 0.00% | +1.35% | $4M |
| BA | 1.13% | 0.00% | +1.13% | $3M |
| SEMR | 1.13% | 0.00% | +1.13% | $3M |
| CADE | 0.89% | 0.00% | +0.89% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPR | 0.00% | 11.40% | -11.40% | $0 |
| VRNA | 0.00% | 10.92% | -10.92% | $0 |
| K | 0.00% | 8.19% | -8.19% | $0 |
| MRUS | 0.00% | 6.05% | -6.05% | $0 |
| TGNA | 0.56% | 5.42% | -4.86% | $1M |
| TRML | 0.00% | 2.36% | -2.36% | $0 |
| AVDX | 0.00% | 2.20% | -2.20% | $0 |
| TASK | 0.00% | 1.98% | -1.98% | $0 |
| ALE | 0.00% | 1.64% | -1.64% | $0 |
| CYBR | 17.38% | 18.81% | -1.43% | $46M |
| CORZ | 0.00% | 1.41% | -1.41% | $0 |
| NSC | 8.57% | 9.86% | -1.29% | $23M |
| SGRY | 0.00% | 1.10% | -1.10% | $0 |
| DKS | 0.00% | 1.06% | -1.06% | $0 |
| ZIMV | 0.00% | 1.03% | -1.03% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $649K | 0.2% |
| Large Cap | 19 | $208M | 78.8% |
| Mid Cap | 25 | $29M | 10.9% |
| Small Cap | 27 | $26M | 10.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$145.9B
Median Market Cap
$4.1B
Avg P/E
46.0
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
74
# ETFs / Funds
0
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CYBR | 17.38% | 102,755 | $46M | $446.06 | $8M | +23,996 | +30.5% | |
| 2 | EA | 14.81% | 191,100 | $39M | $204.33 | $35M | +169,500 | +784.7% | |
| 3 | RNAM | 9.01% | 329,300 | $24M | $72.13 | — | +329,300 | — | NEW |
| 4 | NSC | 8.57% | 78,300 | $23M | $288.72 | $3M | +11,900 | +17.9% | |
| 5 | DAY | 8.31% | 317,008 | $22M | $69.16 | $20M | +287,000 | +956.4% | |
| 6 | WBD | 6.57% | 600,839 | $17M | $28.82 | $15M | +470,839 | +362.2% | |
| 7 | HOLX | 5.37% | 190,000 | $14M | $74.49 | $13M | +180,000 | +1800.0% | |
| 8 | CDTX | 4.40% | 52,500 | $12M | $220.89 | — | +52,500 | — | NEW |
| 9 | EXAS | 3.89% | 101,000 | $10M | $101.56 | — | +101,000 | — | NEW |
| 10 | ALEX | 2.35% | 300,000 | $6M | $20.64 | — | +300,000 | — | NEW |
| 11 | CFLT | 1.66% | 145,000 | $4M | $30.24 | — | +145,000 | — | NEW |
| 12 | SEE | 1.58% | 100,500 | $4M | $41.43 | — | +100,500 | — | NEW |
| 13 | CMA | 1.35% | 41,106 | $4M | $86.93 | — | +41,106 | — | NEW |
| 14 | FOLD | 1.35% | 250,000 | $4M | $14.24 | — | +250,000 | — | NEW |
| 15 | BA | 1.13% | 13,759 | $3M | $217.11 | — | +13,759 | — | NEW |
| 16 | SEMR | 1.13% | 250,000 | $3M | $11.89 | — | +250,000 | — | NEW |
| 17 | CADE | 0.89% | 55,000 | $2M | $42.84 | — | +55,000 | — | NEW |
| 18 | PLYM | 0.87% | 105,000 | $2M | $21.88 | -$159K | -5,000 | -4.5% | |
| 19 | JAMF | 0.74% | 150,000 | $2M | $13.01 | $1M | +100,000 | +200.0% | |
| 20 | FRGE | 0.68% | 40,000 | $2M | $44.56 | — | +40,000 | — | NEW |
| 21 | GPRK | 0.66% | 233,275 | $2M | $7.41 | — | +233,275 | — | NEW |
| 22 | HI | 0.63% | 52,000 | $2M | $31.72 | $1M | +32,000 | +160.0% | |
| 23 | YEXT | 0.61% | 200,889 | $2M | $8.06 | -$426K | -39,111 | -16.3% | |
| 24 | DVAX | 0.58% | 100,000 | $2M | $15.38 | — | +100,000 | — | NEW |
| 25 | TGNA | 0.56% | 76,300 | $1M | $19.41 | -$9M | -462,700 | -85.8% | |
| 26 | BL | 0.46% | 22,000 | $1M | $55.29 | — | +22,000 | — | NEW |
| 27 | STAA | 0.44% | 50,200 | $1M | $23.09 | $487K | +25,200 | +100.8% | |
| 28 | QRVO | 0.35% | 11,000 | $930K | $84.51 | — | +11,000 | — | NEW |
| 29 | GDOT | 0.34% | 70,000 | $897K | $12.81 | -$581K | -40,000 | -36.4% | |
| 30 | CYTK | 0.33% | 13,600 | $864K | $63.54 | $172K | +1,000 | +7.9% | |
| 31 | WTRG | 0.25% | 17,000 | $652K | $38.36 | — | +17,000 | — | NEW |
| 32 | UDMY | 0.24% | 110,000 | $644K | $5.85 | — | +110,000 | — | NEW |
| 33 | LION | 0.24% | 70,000 | $639K | $9.13 | $260K | +15,000 | +27.3% | |
| 34 | ZEUS | 0.23% | 14,434 | $618K | $42.79 | — | +14,434 | — | NEW |
| 35 | THS | 0.22% | 25,000 | $590K | $23.59 | — | +25,000 | — | NEW |
| 36 | SUPN | 0.21% | 11,000 | $547K | $49.70 | $69K | +1,000 | +10.0% | |
| 37 | ACI | 0.20% | 30,000 | $515K | $17.17 | -$273K | -15,000 | -33.3% | |
| 38 | LEG | 0.19% | 45,000 | $495K | $11.00 | — | +45,000 | — | NEW |
| 39 | SIMO | 0.18% | 5,000 | $464K | $92.70 | -$11K | — | — | |
| 40 | RYZ | 0.17% | 17,748 | $447K | $25.16 | — | +17,748 | — | NEW |
| 41 | SEM | 0.17% | 30,000 | $446K | $14.85 | — | +30,000 | — | NEW |
| 42 | NVDA | 0.17% | 2,370 | $442K | $186.50 | -$190 | — | — | |
| 43 | KW | 0.13% | 35,000 | $338K | $9.67 | — | +35,000 | — | NEW |
| 44 | URI | 0.12% | 385 | $312K | $809.32 | -$56K | — | — | |
| 45 | BILL | 0.10% | 5,000 | $273K | $54.54 | — | +5,000 | — | NEW |
| 46 | GOOG | 0.08% | 660 | $207K | $313.80 | -$197K | -1,000 | -60.2% | |
| 47 | ABVX | 0.08% | 1,500 | $202K | $134.86 | — | +1,500 | — | NEW |
| 48 | LUMN | 0.04% | 12,540 | $97K | $7.77 | $21K | — | — | |
| 49 | VRNA | —% | — | — | — | -$22M | -207,000 | -100.0% | SOLD |
| 50 | ALE | —% | — | — | — | -$3M | -49,847 | -100.0% | SOLD |
| 51 | TASK | —% | — | — | — | -$4M | -224,226 | -100.0% | SOLD |
| 52 | DKS | —% | — | — | — | -$2M | -9,613 | -100.0% | SOLD |
| 53 | TIXT | —% | — | — | — | -$1M | -292,000 | -100.0% | SOLD |
| 54 | CCRN | —% | — | — | — | -$320K | -22,500 | -100.0% | SOLD |
| 55 | VRNT | —% | — | — | — | -$2M | -91,300 | -100.0% | SOLD |
| 56 | MRUS | —% | — | — | — | -$12M | -130,000 | -100.0% | SOLD |
| 57 | SNPS | —% | — | — | — | -$740K | -1,500 | -100.0% | SOLD |
| 58 | BRY | —% | — | — | — | -$378K | -100,000 | -100.0% | SOLD |
| 59 | TRML | —% | — | — | — | -$5M | -100,000 | -100.0% | SOLD |
| 60 | TIC | —% | — | — | — | -$239K | -17,957 | -100.0% | SOLD |
| 61 | CSX | —% | — | — | — | -$888K | -25,000 | -100.0% | SOLD |
| 62 | CORZ | —% | — | — | — | -$3M | -158,700 | -100.0% | SOLD |
| 63 | INFA | —% | — | — | — | -$2M | -67,000 | -100.0% | SOLD |
| 64 | MTSR | —% | — | — | — | -$942K | -18,000 | -100.0% | SOLD |
| 65 | K | —% | — | — | — | -$17M | -202,000 | -100.0% | SOLD |
| 66 | SCPH | —% | — | — | — | -$113K | -20,000 | -100.0% | SOLD |
| 67 | SGRY | —% | — | — | — | -$2M | -102,760 | -100.0% | SOLD |
| 68 | AVDX | —% | — | — | — | -$4M | -446,500 | -100.0% | SOLD |
| 69 | ETNB | —% | — | — | — | -$1M | -84,000 | -100.0% | SOLD |
| 70 | SPR | —% | — | — | — | -$23M | -597,140 | -100.0% | SOLD |
| 71 | PD | —% | — | — | — | -$899K | -54,411 | -100.0% | SOLD |
| 72 | ZIMV | —% | — | — | — | -$2M | -110,000 | -100.0% | SOLD |
| 73 | BHF | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
| 74 | AKRO | —% | — | — | — | -$418K | -8,800 | -100.0% | SOLD |
Options Breakdown
7 Calls
$1M Call Value
14 Puts
$41M Put Value
37.13 P/C Ratio