Latest HARVEST MANAGEMENT LLC Stock Portfolio
HARVEST MANAGEMENT LLC Performance:
2024 Q3: 0.96%YTD: 7.25%2023: 8.37%
Performance for 2024 Q3 is 0.96%, and YTD is 7.25%, and 2023 is 8.37%.
About HARVEST MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HARVEST MANAGEMENT LLC reported an equity portfolio of $196.7 Millions as of 30 Sep, 2024.
The top stock holdings of HARVEST MANAGEMENT LLC are SQSP, HCP, JNPR. The fund has invested 10.1% of it's portfolio in SQUARESPACE INC and 9.8% of portfolio in HASHICORP INC.
The fund managers got completely rid off HUBSPOT INC (HUBS), EVERBRIDGE INC (EVBG) and ENCORE WIRE CORP (WIRE) stocks. They significantly reduced their stock positions in GILDAN ACTIVEWEAR INC, ENDEAVOR GROUP HLDGS INC (EDR) and UNITED STATES STL CORP NEW (X). HARVEST MANAGEMENT LLC opened new stock positions in KELLANOVA (K), CATALENT INC (CTLT) and SMARTSHEET INC (SMAR). The fund showed a lot of confidence in some stocks as they added substantially to JUNIPER NETWORKS INC (JNPR), VISTA OUTDOOR INC (VSTO) and SQUARESPACE INC (SQSP).
The top stock holdings of HARVEST MANAGEMENT LLC are SQSP, HCP, JNPR. The fund has invested 10.1% of it's portfolio in SQUARESPACE INC and 9.8% of portfolio in HASHICORP INC.
The fund managers got completely rid off HUBSPOT INC (HUBS), EVERBRIDGE INC (EVBG) and ENCORE WIRE CORP (WIRE) stocks. They significantly reduced their stock positions in GILDAN ACTIVEWEAR INC, ENDEAVOR GROUP HLDGS INC (EDR) and UNITED STATES STL CORP NEW (X). HARVEST MANAGEMENT LLC opened new stock positions in KELLANOVA (K), CATALENT INC (CTLT) and SMARTSHEET INC (SMAR). The fund showed a lot of confidence in some stocks as they added substantially to JUNIPER NETWORKS INC (JNPR), VISTA OUTDOOR INC (VSTO) and SQUARESPACE INC (SQSP).
HARVEST MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HARVEST MANAGEMENT LLC made a return of 0.96% in the last quarter. In trailing 12 months, it's portfolio return was 16.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| kellanova | 9,443,070 |
| catalent inc | 7,589,420 |
| smartsheet inc | 7,335,200 |
| petiq inc | 4,538,580 |
| capri holdings limited | 3,076,900 |
| amedisys inc | 2,615,420 |
| arch resources inc | 1,464,500 |
| frontier communications pare | 1,126,300 |
New stocks bought by HARVEST MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| juniper networks inc | 1,340 |
| vista outdoor inc | 1,184 |
| squarespace inc | 626 |
| r1 rcm inc | 407 |
| albertsons cos inc | 325 |
| hashicorp inc | 183 |
| discover finl svcs | 100 |
| spirit aerosystems hldgs inc | 84.77 |
Additions to existing portfolio by HARVEST MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| gildan activewear inc | -66.29 |
| endeavor group hldgs inc | -57.27 |
| united states stl corp new | -55.9 |
| marathon oil corp | -45.58 |
| cytokinetics inc | -23.24 |
| stratasys ltd | -11.95 |
| powerschool holdings inc | -10.89 |
| stericycle inc | -4.95 |
HARVEST MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walkme ltd | -5,238,750 |
| silk rd med inc | -5,297,410 |
| everbridge inc | -6,725,080 |
| u s silica hldgs inc | -2,458,100 |
| macys inc | -1,040,640 |
| hibbett inc | -1,831,410 |
| encore wire corp | -5,796,600 |
| dmc global inc | -266,770 |
HARVEST MANAGEMENT LLC got rid off the above stocks
Sector Distribution
HARVEST MANAGEMENT LLC has about 39.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 39.9 |
| Industrials | 14 |
| Healthcare | 11.3 |
| Energy | 8.7 |
| Consumer Cyclical | 7.8 |
| Consumer Defensive | 6.8 |
| Others | 5.9 |
| Basic Materials | 2.8 |
| Communication Services | 2.3 |
Market Cap. Distribution
HARVEST MANAGEMENT LLC has about 30.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 55.6 |
| LARGE-CAP | 30.5 |
| SMALL-CAP | 7.3 |
| UNALLOCATED | 5.9 |
Stocks belong to which Index?
About 60.2% of the stocks held by HARVEST MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 39.8 |
| RUSSELL 2000 | 30.2 |
| S&P 500 | 30 |
HARVEST MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HARVEST MANAGEMENT LLC
HARVEST MANAGEMENT LLC has 40 stocks in it's portfolio. About 66.6% of the portfolio is in top 10 stocks. HES proved to be the most loss making stock for the portfolio. SMAR was the most profitable stock for HARVEST MANAGEMENT LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACI | albertsons cos inc | 1.14 | 120,900 | 2,234,230 | added | 325 | ||
| ADI | analog devices inc | 0.24 | 2,068 | 475,992 | unchanged | 0.00 | ||
| AGS | playags inc | 0.13 | 22,400 | 255,136 | added | 14.29 | ||
| AMED | amedisys inc | 1.33 | 27,100 | 2,615,420 | new | |||
| ARCH | arch resources inc | 0.74 | 10,600 | 1,464,500 | new | |||
| ATRI | atrion corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXNX | axonics inc | 0.68 | 19,074 | 1,327,550 | added | 24.67 | ||
| BOOM | dmc global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPRI | capri holdings limited | 1.56 | 72,500 | 3,076,900 | new | |||
| CTLT | catalent inc | 3.86 | 125,300 | 7,589,420 | new | |||
| CYTK | cytokinetics inc | 0.29 | 10,900 | 575,520 | reduced | -23.24 | ||
| DFS | discover finl svcs | 0.36 | 5,000 | 701,450 | added | 100 | ||
| EDR | endeavor group hldgs inc | 1.36 | 94,000 | 2,684,640 | reduced | -57.27 | ||
| EVBG | everbridge inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EVH | evolent health inc | 0.55 | 38,000 | 1,074,640 | new | |||
| FYBR | frontier communications pare | 0.57 | 31,700 | 1,126,300 | new | |||
| GOOG | alphabet inc | 0.14 | 1,660 | 277,535 | unchanged | 0.00 | ||
| HAYN | haynes intl inc | 4.22 | 139,598 | 8,311,660 | unchanged | 0.00 | ||
| HCP | hashicorp inc | 9.76 | 566,800 | 19,191,800 | added | 183 | ||
| HES | hess corp | 6.76 | 98,000 | 13,308,400 | added | 1.55 | ||