$167 Million is the total value of HARVEST MANAGEMENT LLC's 67 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 180.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAR | Buy | VARIAN MED SYS INC | $17,123,000 | +55.3% | 97,000 | +54.0% | 10.25% | +14.1% |
| RP | Buy | REALPAGE INC | $11,423,000 | +127.7% | 131,000 | +127.8% | 6.84% | +67.4% |
| IPHI | Buy | INPHI CORP | $10,924,000 | +487.0% | 61,227 | +427.8% | 6.54% | +331.3% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $9,565,000 | – | 44,100 | +100.0% | 5.72% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $9,394,000 | +2721.0% | 191,800 | +2640.0% | 5.62% | +1974.9% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $9,158,000 | -27.4% | 225,400 | -24.5% | 5.48% | -46.7% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $8,792,000 | – | 57,500 | +100.0% | 5.26% | – |
| XLNX | Buy | XILINX INC | $6,096,000 | +157.4% | 49,200 | +194.6% | 3.65% | +89.3% |
| EGOV | New | NIC INC | $5,948,000 | – | 175,300 | +100.0% | 3.56% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $5,945,000 | – | 15,000 | +100.0% | 3.56% | – |
| FLIR | New | FLIR SYS INC | $5,506,000 | – | 97,500 | +100.0% | 3.30% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $5,405,000 | -18.1% | 59,158 | -20.5% | 3.24% | -39.8% |
| KSU | New | KANSAS CITY SOUTHERN | $5,278,000 | – | 20,000 | +100.0% | 3.16% | – |
| CLGX | Sell | CORELOGIC INC | $4,597,000 | -52.0% | 58,000 | -53.2% | 2.75% | -64.7% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $3,673,000 | – | 97,500 | +100.0% | 2.20% | – |
| MIK | New | MICHAELS COS INC | $3,072,000 | – | 140,000 | +100.0% | 1.84% | – |
| COHR | New | COHERENT INC | $2,782,000 | – | 11,000 | +100.0% | 1.66% | – |
| GLUU | New | GLU MOBILE INC | $2,546,000 | – | 204,039 | +100.0% | 1.52% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $2,153,000 | – | 90,099 | +100.0% | 1.29% | – |
| TLND | New | TALEND S Aads | $1,909,000 | – | 30,000 | +100.0% | 1.14% | – |
| SPCX | New | COLLABORATIVE INVESTMNT SERthe spac and new | $1,807,000 | – | 63,400 | +100.0% | 1.08% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $1,803,000 | – | 40,956 | +100.0% | 1.08% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,717,000 | +30.0% | 36,554 | +46.2% | 1.03% | -4.5% |
| WIFI | New | BOINGO WIRELESS INC | $1,618,000 | – | 115,000 | +100.0% | 0.97% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,585,000 | -76.5% | 6,925 | -78.4% | 0.95% | -82.7% |
| ZTS | Buy | ZOETIS INCcl a | $1,575,000 | +9.4% | 10,000 | +14.9% | 0.94% | -19.6% |
| ADI | New | ANALOG DEVICES INCcall | $1,551,000 | – | 10,000 | +100.0% | 0.93% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $1,225,000 | – | 25,000 | +100.0% | 0.73% | – |
| SPCX | New | COLLABORATIVE INVESTMNT SERput | $1,140,000 | – | 40,000 | +100.0% | 0.68% | – |
| PS | New | PLURALSIGHT INC | $1,128,000 | – | 50,499 | +100.0% | 0.68% | – |
| CTB | New | COOPER TIRE & RUBR CO | $1,120,000 | – | 20,000 | +100.0% | 0.67% | – |
| CMD | New | CANTEL MED CORP | $1,063,000 | – | 13,310 | +100.0% | 0.64% | – |
| AEGN | New | AEGION CORP | $863,000 | – | 30,000 | +100.0% | 0.52% | – |
| ACM | Sell | AECOM | $833,000 | -49.3% | 13,000 | -60.6% | 0.50% | -62.7% |
| ACM | New | AECOMput | $833,000 | – | 13,000 | +100.0% | 0.50% | – |
| WCC | Sell | WESCO INTL INC | $831,000 | -16.2% | 9,600 | -24.0% | 0.50% | -38.5% |
| WCC | New | WESCO INTL INCput | $831,000 | – | 9,600 | +100.0% | 0.50% | – |
| IIVI | New | II-VI INCput | $820,000 | – | 12,000 | +100.0% | 0.49% | – |
| LASR | New | NLIGHT INC | $813,000 | – | 25,100 | +100.0% | 0.49% | – |
| CMD | New | CANTEL MED CORPput | $798,000 | – | 10,000 | +100.0% | 0.48% | – |
| CLGX | New | CORELOGIC INCcall | $793,000 | – | 10,000 | +100.0% | 0.48% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $793,000 | – | 2,000 | +100.0% | 0.48% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $785,000 | – | 10,000 | +100.0% | 0.47% | – |
| ADI | New | ANALOG DEVICES INCput | $775,000 | – | 5,000 | +100.0% | 0.46% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $718,000 | – | 32,500 | +100.0% | 0.43% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $690,000 | – | 4,500 | +100.0% | 0.41% | – |
| LASR | New | NLIGHT INCput | $564,000 | – | 17,400 | +100.0% | 0.34% | – |
| LITE | New | LUMENTUM HLDGS INC | $548,000 | – | 6,000 | +100.0% | 0.33% | – |
| QGEN | Sell | QIAGEN NV | $536,000 | -68.1% | 11,000 | -65.4% | 0.32% | -76.6% |
| ICLR | New | ICON PLC | $509,000 | – | 2,590 | +100.0% | 0.30% | – |
| MS | New | MORGAN STANLEY | $496,000 | – | 6,391 | +100.0% | 0.30% | – |
| LITE | New | LUMENTUM HLDGS INCput | $457,000 | – | 5,000 | +100.0% | 0.27% | – |
| CHNG | New | CHANGE HEALTHCARE INCput | $442,000 | – | 20,000 | +100.0% | 0.26% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS INput | $400,000 | – | 30,000 | +100.0% | 0.24% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $400,000 | – | 30,000 | +100.0% | 0.24% | – |
| OMCL | Buy | OMNICELL COM | $390,000 | +62.5% | 3,000 | +50.0% | 0.23% | +19.5% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $354,000 | – | 20,000 | +100.0% | 0.21% | – |
| GT | New | GOODYEAR TIRE & RUBR COput | $351,000 | – | 20,000 | +100.0% | 0.21% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $346,000 | -2.0% | 758 | 0.0% | 0.21% | -27.9% | |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $334,000 | – | 5,000 | +100.0% | 0.20% | – |
| GNMK | New | GENMARK DIAGNOSTICS INCput | $239,000 | – | 10,000 | +100.0% | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $207,000 | – | 100 | +100.0% | 0.12% | – |
| IIVI | New | II-VI INC | $205,000 | – | 3,000 | +100.0% | 0.12% | – |
| MSGN | New | MSG NETWORK INCcl a | $199,000 | – | 13,252 | +100.0% | 0.12% | – |
| TBA | New | THOMA BRAVO ADVANTAGE | $157,000 | – | 15,000 | +100.0% | 0.09% | – |
| FSII | New | FS DEVELOPMENT CORP II | $100,000 | – | 10,000 | +100.0% | 0.06% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $41,000 | +46.4% | 11,000 | +10.0% | 0.02% | +8.7% |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -132,000 | -100.0% | -0.07% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -12,540 | -100.0% | -0.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,520 | -100.0% | -0.16% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,187 | -100.0% | -0.21% | – |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -72,000 | -100.0% | -0.22% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -72,000 | -100.0% | -0.22% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,000 | -100.0% | -0.25% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -5,000 | -100.0% | -0.25% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -95,100 | -100.0% | -0.29% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -16,000 | -100.0% | -0.31% | – |
| PRSP | Exit | PERSPECTA INCput | $0 | – | -20,000 | -100.0% | -0.39% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -10,492 | -100.0% | -0.50% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -17,500 | -100.0% | -0.73% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -22,662 | -100.0% | -0.99% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -70,000 | -100.0% | -1.32% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INCput | $0 | – | -70,000 | -100.0% | -1.32% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -115,000 | -100.0% | -1.52% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCcall | $0 | – | -30,000 | -100.0% | -1.78% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -10,000 | -100.0% | -1.81% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -47,800 | -100.0% | -2.81% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -105,617 | -100.0% | -2.94% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -64,658 | -100.0% | -3.58% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -203,000 | -100.0% | -12.06% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -132,500 | -100.0% | -14.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 31 | Q1 2022 | 0.9% |
| LUMEN TECHNOLOGIES INC | 31 | Q4 2020 | 0.7% |
| MAXIM INTEGRATED PRODS INC | 26 | Q2 2021 | 18.1% |
| Packaging Corp of America | 26 | Q4 2019 | 0.7% |
| THERMO FISHER SCIENTIFIC INC | 25 | Q3 2021 | 2.0% |
| CERAGON NETWORKS LTD | 24 | Q3 2023 | 0.4% |
| BARNES & NOBLE INC | 23 | Q2 2019 | 0.8% |
| SPDR S&P 500 ETF TR | 21 | Q1 2021 | 8.1% |
| ZOETIS INC | 20 | Q1 2021 | 2.8% |
| Community Helath CVR | 19 | Q4 2018 | 0.0% |
View HARVEST MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LIGAND PHARMACEUTICALS INC | February 14, 2008 | 2,650,791 | 2.8% |
| NABI BIOPHARMACEUTICALS | February 14, 2008 | 2,606,870 | 4.3% |
| KAPSTONE PAPER & PACKAGING CORP | February 22, 2007 | 2,273,830 | 8.5% |
| J JILL GROUP INCSold out | February 14, 2007 | 0 | 0.0% |
View HARVEST MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-04 |
View HARVEST MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.