Harvest Management LLC — Q2 2021 13F Holdings

Name: Harvest Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001140315

Total reported value

$206.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Maximus, Inc.	Stock-Other	18.06%	—	+346.81%
2	ALXN	Alexion Pharmaceuticals INC	Stock-Other	9.79%	—	+42.96%
3	WORK	Slack Technologies Inc- Cl A	Stock-Other	9.13%	—	+41.04%
4	KSUEUR	Kansas City Southern	Stock-Other	8.09%	—	+120.00%
5	ADI	Analog Devices INC	Stock-Tech	5.58%	—	+233.33%
6	NUANEUR	Nuance Communications INC	Stock-Other	5.05%	—	—
7	XLNXEUR	Xilinx INC	Stock-Other	4.50%	—	-2.44%
8	COHREUR	Coherent INC	Stock-Other	4.46%	—	+136.36%
9	PFPT	Proofpoint INC	Stock-Other	3.94%	—	—
10	TLND	Talend SA - Adr	Stock-Other	3.83%	—	+200.00%
11	CRM	Salesforce INC	Stock-Tech	3.17%	—	—
12	CLDR	Cloudera INC	Stock-Other	2.42%	—	—
13	CNST	Constellation Pharmaceutical	Stock-Other	2.25%	—	—
14	CNI	Canadian Natl Railway Co	Stock-Industrials	2.05%	—	—
15	MFS1EUR	Welbilt INC	Stock-Other	1.92%	—	—
16	AMD	Advanced Micro Devices	Stock-Tech	1.83%	—	+200.00%
17	AON	Aon plc	Stock-Financials	1.50%	—	—
18	GRA1EUR	Wr Grace & Co	Stock-Other	1.44%	—	—
19	CP	Canadian Pacific Kansa F	Stock-Industrials	1.00%	—	—
20	AJRDEUR	Aerojet Rocketdyne Holdings	Stock-Other	0.84%	—	-26.49%
21	IHS	Ihs Markit LTD	Stock-Other	0.77%	—	—
22	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.69%	—	-33.08%
23	✓	Atotech LTD Usd0.100000	Stock-Other	0.61%	—	—
24	MNRUSD	Monmouth Real Estate Inv Cor	Stock-Other	0.61%	—	+150.00%
25	SPCK	Spac & New Issue ETF	ETF-Other	0.60%	—	-69.34%
26	KNL	Knoll INC	Stock-Other	0.59%	—	—
27	✓	Aecom	Stock-Other	0.53%	—	-50.00%
28	FOE	Ferro CORP	Stock-Other	0.51%	—	—
29	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.46%	—	—
30	KIN1USD	Kindred Biosciences INC	Stock-Other	0.45%	—	—
31	LDLEUR	Lydall INC	Stock-Other	0.39%	—	—
32	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.35%	—	+39.58%
33	✓	Qiagen NV	Stock-Other	0.35%	—	—
34	LASR	Nlight INC	Stock-Other	0.33%	—	-66.82%
35	WCC	Wesco International INC	Stock-Industrials	0.31%	—	-76.04%
36	✓	At Home Group Inc	Stock-Other	0.29%	—	—
37	ICLR	ICON Public Limited Company	Stock-Healthcare	0.21%	—	-38.61%
38	OMCL	Omnicell INC	Stock-Healthcare	0.20%	—	-33.33%
39	✓	Alphabet Inc.	Stock-Other	0.16%	—	—
40	XECEUR	Cimarex Energy Co	Stock-Other	0.14%	—	—
41	✓	Biohaven Pharmaceutical	Stock-Other	0.14%	—	—
42	AAPL	Apple INC	Stock-Tech	0.13%	—	—
43	STE	STERIS plc	Stock-Healthcare	0.13%	—	—
44	LUMN	Lumen Technologies INC	Stock-Comm Services	0.11%	—	—
45	✓	Fs Development CORP Ii	Stock-Other	0.06%	—	—
46	✓	Ceragon Networks Ltdreg Shs	Stock-Other	0.03%	—	—

Holding changes this quarter

Position changes disclosed by Harvest Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Variant Perception Cycle Aware	—	EXIT	Sold out
2	RP	Realpage INC	—	EXIT	Sold out
3	IPHI	Inphi CORP	—	EXIT	Sold out
4	MRVL	Marvell Technology, Inc.	—	EXIT	Sold out
5	GWPH	Gw Pharmaceuticals LTD	—	EXIT	Sold out
6	WORK	Slack Technologies Inc- Cl A	—	EXIT	Sold out
7	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
8	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
9	XLNXEUR	Xilinx INC	—	EXIT	Sold out
10	EGOVEUR	Nic INC	—	EXIT	Sold out
11	FLIR	Flir Systems INC	—	EXIT	Sold out
12	✓	Maximus, Inc.	—	EXIT	Sold out
13	CLGX	Corelogic INC	—	EXIT	Sold out
14	KSUEUR	Kansas City Southern	—	EXIT	Sold out
15	FPRX	Five Prime Therapeutics INC	—	EXIT	Sold out
16	MIKUSD	Michaels Cos Inc/the	—	EXIT	Sold out
17	SPCK	Spac & New Issue ETF	—	EXIT	Sold out
18	COHREUR	Coherent INC	—	EXIT	Sold out
19	GLUU	Glu Mobile INC	—	EXIT	Sold out
20	GNMK	Genmark Diagnostics INC	—	EXIT	Sold out
21	ADI	Analog Devices INC	—	EXIT	Sold out
22	TLND	Talend SA - Adr	—	EXIT	Sold out
23	CMD	Cantel Medical CORP	—	EXIT	Sold out
24	NAV	Navistar International CORP	—	EXIT	Sold out
25	AJRDEUR	Aerojet Rocketdyne Holdings	—	EXIT	Sold out
26	✓	Aecom	—	EXIT	Sold out
27	WCC	Wesco International INC	—	EXIT	Sold out
28	WIFI	Boingo Wireless INC	—	EXIT	Sold out
29	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
30	ZTS	Zoetis INC	—	EXIT	Sold out
31	LASR	Nlight INC	—	EXIT	Sold out
32	CHNGUSD	Change Healthcare INC	—	EXIT	Sold out
33	✓	Pluralsight INC	—	EXIT	Sold out
34	CTB	Cooper Tire & Rubber	—	EXIT	Sold out
35	COHR	Coherent Corp.	—	EXIT	Sold out
36	✓	Lumentum Holdings Inc.	—	EXIT	Sold out
37	AEGN	Aegion CORP	—	EXIT	Sold out
38	BPFH	Boston Private Finl Holding	—	EXIT	Sold out
39	AMD	Advanced Micro Devices	—	EXIT	Sold out
40	PRAH	Pra Health Sciences INC	—	EXIT	Sold out
41	✓	Qiagen NV	—	EXIT	Sold out
42	ICLR	ICON Public Limited Company	—	EXIT	Sold out
43	MS	Morgan Stanley	—	EXIT	Sold out
44	OMCL	Omnicell INC	—	EXIT	Sold out
45	MNRUSD	Monmouth Real Estate Inv Cor	—	EXIT	Sold out
46	GT	Goodyear Tire & Rubber Co	—	EXIT	Sold out
47	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
48	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
49	✓	Alphabet Inc.	—	EXIT	Sold out
50	MSGN	Msg Networks Inc- A	—	EXIT	Sold out