$154 Million is the total value of HARVEST MANAGEMENT LLC's 49 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 104.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $27,849,000 | +415.2% | 264,324 | +346.8% | 18.06% | +458.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $15,101,000 | +71.8% | 82,200 | +43.0% | 9.79% | +86.1% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $14,083,000 | +53.8% | 317,900 | +41.0% | 9.13% | +66.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $12,468,000 | +136.2% | 44,000 | +120.0% | 8.09% | +156.0% |
| ADI | Buy | ANALOG DEVICES INCcall | $8,608,000 | +455.0% | 50,000 | +400.0% | 5.58% | +501.6% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $7,785,000 | – | 143,000 | +100.0% | 5.05% | – |
| XLNX | Sell | XILINX INC | $6,943,000 | +13.9% | 48,000 | -2.4% | 4.50% | +23.4% |
| COHR | Buy | COHERENT INC | $6,873,000 | +147.1% | 26,000 | +136.4% | 4.46% | +167.7% |
| PFPT | New | PROOFPOINT INC | $6,073,000 | – | 34,950 | +100.0% | 3.94% | – |
| TLND | Buy | TALEND S Aads | $5,904,000 | +209.3% | 90,000 | +200.0% | 3.83% | +235.0% |
| CLDR | New | CLOUDERA INC | $3,727,000 | – | 235,000 | +100.0% | 2.42% | – |
| CRM | New | SALESFORCE COM INCput | $3,664,000 | – | 15,000 | +100.0% | 2.38% | – |
| WBT | New | WELBILT INC | $2,959,000 | – | 127,800 | +100.0% | 1.92% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $2,818,000 | +259.0% | 30,000 | +200.0% | 1.83% | +288.9% |
| CNST | New | CONSTELLATION PHARMCETICLS Icall | $2,366,000 | – | 70,000 | +100.0% | 1.54% | – |
| AON | New | AON PLC | $2,316,000 | – | 9,700 | +100.0% | 1.50% | – |
| GRA | New | GRACE W R & CO DEL NEW | $2,226,000 | – | 32,200 | +100.0% | 1.44% | – |
| CNI | New | CANADIAN NATL RY COcall | $2,110,000 | – | 20,000 | +100.0% | 1.37% | – |
| CP | New | CANADIAN PAC RY LTDput | $1,538,000 | – | 20,000 | +100.0% | 1.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,298,000 | -24.4% | 26,872 | -26.5% | 0.84% | -18.1% |
| CRM | New | SALESFORCE COM INCcall | $1,221,000 | – | 5,000 | +100.0% | 0.79% | – |
| INFO | New | IHS MARKIT LTD | $1,183,000 | – | 10,500 | +100.0% | 0.77% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $1,099,000 | – | 32,500 | +100.0% | 0.71% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,066,000 | -32.7% | 4,634 | -33.1% | 0.69% | -27.2% |
| CNI | New | CANADIAN NATL RY COput | $1,055,000 | – | 10,000 | +100.0% | 0.68% | – |
| ATC | New | ATOTECH LTD | $945,000 | – | 37,000 | +100.0% | 0.61% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $936,000 | +164.4% | 50,000 | +150.0% | 0.61% | +186.3% |
| SPCX | Sell | COLLABORATIVE INVESTMNT SERthe spac and new | $924,000 | -48.9% | 31,700 | -50.0% | 0.60% | -44.6% |
| KNL | New | KNOLL INC | $910,000 | – | 35,000 | +100.0% | 0.59% | – |
| ACM | AECOM | $823,000 | -1.2% | 13,000 | 0.0% | 0.53% | +7.0% | |
| FOE | New | FERRO CORP | $783,000 | – | 36,300 | +100.0% | 0.51% | – |
| MMC | New | MARSH & MCLENNAN COS INCput | $703,000 | – | 5,000 | +100.0% | 0.46% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $688,000 | – | 75,000 | +100.0% | 0.45% | – |
| LDL | New | LYDALL INC | $605,000 | – | 10,000 | +100.0% | 0.39% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $534,000 | +54.3% | 1,058 | +39.6% | 0.35% | +67.1% |
| QGEN | QIAGEN NV | $532,000 | -0.7% | 11,000 | 0.0% | 0.34% | +7.5% | |
| LASR | Sell | NLIGHT INC | $512,000 | -37.0% | 14,100 | -43.8% | 0.33% | -31.8% |
| WCC | Sell | WESCO INTL INC | $473,000 | -43.1% | 4,600 | -52.1% | 0.31% | -38.2% |
| HOME | New | AT HOME GROUP INC | $442,000 | – | 12,000 | +100.0% | 0.29% | – |
| ICLR | Sell | ICON PLC | $329,000 | -35.4% | 1,590 | -38.6% | 0.21% | -30.2% |
| OMCL | Sell | OMNICELL COM | $303,000 | -22.3% | 2,000 | -33.3% | 0.20% | -15.5% |
| GOOG | ALPHABET INCcap stk cl c | $251,000 | +21.3% | 100 | 0.0% | 0.16% | +31.5% | |
| XEC | New | CIMAREX ENERGY CO | $217,000 | – | 3,000 | +100.0% | 0.14% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $214,000 | – | 2,200 | +100.0% | 0.14% | – |
| AAPL | New | APPLE INC | $208,000 | – | 1,520 | +100.0% | 0.14% | – |
| STE | New | STERIS PLC | $206,000 | – | 1,000 | +100.0% | 0.13% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $170,000 | – | 12,540 | +100.0% | 0.11% | – |
| FSII | FS DEVELOPMENT CORP II | $100,000 | 0.0% | 10,000 | 0.0% | 0.06% | +8.3% | |
| CRNT | CERAGON NETWORKS LTDord | $41,000 | 0.0% | 11,000 | 0.0% | 0.03% | +8.0% | |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -15,000 | -100.0% | -0.09% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -13,252 | -100.0% | -0.12% | – |
| IIVI | Exit | II-VI INC | $0 | – | -3,000 | -100.0% | -0.12% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INCput | $0 | – | -10,000 | -100.0% | -0.14% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -5,000 | -100.0% | -0.20% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -20,000 | -100.0% | -0.21% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -30,000 | -100.0% | -0.24% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS INput | $0 | – | -30,000 | -100.0% | -0.24% | – |
| CHNG | Exit | CHANGE HEALTHCARE INCput | $0 | – | -20,000 | -100.0% | -0.26% | – |
| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -5,000 | -100.0% | -0.27% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,391 | -100.0% | -0.30% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -6,000 | -100.0% | -0.33% | – |
| LASR | Exit | NLIGHT INCput | $0 | – | -17,400 | -100.0% | -0.34% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -4,500 | -100.0% | -0.41% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -32,500 | -100.0% | -0.43% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -5,000 | -100.0% | -0.46% | – |
| CLGX | Exit | CORELOGIC INCcall | $0 | – | -10,000 | -100.0% | -0.48% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,000 | -100.0% | -0.48% | – |
| CMD | Exit | CANTEL MED CORPput | $0 | – | -10,000 | -100.0% | -0.48% | – |
| IIVI | Exit | II-VI INCput | $0 | – | -12,000 | -100.0% | -0.49% | – |
| WCC | Exit | WESCO INTL INCput | $0 | – | -9,600 | -100.0% | -0.50% | – |
| ACM | Exit | AECOMput | $0 | – | -13,000 | -100.0% | -0.50% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -30,000 | -100.0% | -0.52% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -13,310 | -100.0% | -0.64% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -20,000 | -100.0% | -0.67% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -50,499 | -100.0% | -0.68% | – |
| SPCX | Exit | COLLABORATIVE INVESTMNT SERput | $0 | – | -40,000 | -100.0% | -0.68% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -25,000 | -100.0% | -0.73% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -10,000 | -100.0% | -0.94% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -115,000 | -100.0% | -0.97% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -40,956 | -100.0% | -1.08% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -90,099 | -100.0% | -1.29% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -204,039 | -100.0% | -1.52% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -140,000 | -100.0% | -1.84% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -97,500 | -100.0% | -2.20% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -58,000 | -100.0% | -2.75% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -97,500 | -100.0% | -3.30% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -15,000 | -100.0% | -3.56% | – |
| EGOV | Exit | NIC INC | $0 | – | -175,300 | -100.0% | -3.56% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -191,800 | -100.0% | -5.62% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -44,100 | -100.0% | -5.72% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -61,227 | -100.0% | -6.54% | – |
| RP | Exit | REALPAGE INC | $0 | – | -131,000 | -100.0% | -6.84% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -97,000 | -100.0% | -10.25% | – |
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 2021-07-23
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.