Harvest Management LLC Portfolio Holdings by Sector
Harvest Management LLC
- $198 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
AZPN SMAR ANSS MTTR MTTR 5 stocks |
$53,746
27.18% of portfolio
|
5
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Communication Equipment | Technology
JNPR JNPR EXTR 3 stocks |
$28,325
14.32% of portfolio
|
3
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Software—Infrastructure | Technology
HCP ZUO ALTR RPD RPD 5 stocks |
$23,195
11.73% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
SPR BA 2 stocks |
$16,033
8.11% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
HES 1 stocks |
$12,530
6.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K LW 2 stocks |
$11,194
5.66% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Thermal Coal | Energy
ARCH 1 stocks |
$7,920
4.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
B 1 stocks |
$5,671
2.87% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
SUM 1 stocks |
$5,566
2.81% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY PTVE PTVE AMCR 4 stocks |
$4,501
2.28% of portfolio
|
4
|
- |
4
|
- |
0
Calls
2
Puts
|
|
Medical Distribution | Healthcare
PDCO HSIC HSIC 3 stocks |
$4,315
2.18% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
DFS 1 stocks |
$4,060
2.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
ATSG 1 stocks |
$3,846
1.94% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$2,763
1.4% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMED AMED 2 stocks |
$2,648
1.34% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
REIT—Retail | Real Estate
ROIC 1 stocks |
$2,430
1.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
PSTX CDMO CYTK HALO 4 stocks |
$2,150
1.09% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
DESP 1 stocks |
$1,828
0.92% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR LUMN 2 stocks |
$1,360
0.69% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE 1 stocks |
$822
0.42% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BECN BECN 2 stocks |
$700
0.35% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Entertainment | Communication Services
EDR 1 stocks |
$547
0.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MCG MCG 2 stocks |
$393
0.2% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA 1 stocks |
$331
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG 1 stocks |
$316
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IAS 1 stocks |
$313
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
AGS 1 stocks |
$262
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|