Grufity logo
Grufity logo

Latest HARVEST MANAGEMENT LLC Stock Portfolio

$206Million | No. of Holdings #43

HARVEST MANAGEMENT LLC Performance

2026 Q1-0.20%
YTD-0.20%
2025+5.35%

About HARVEST MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, HARVEST MANAGEMENT LLC reported an equity portfolio of $206.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of HARVEST MANAGEMENT LLC are EA, NSC, JHG. The fund has invested 18.2% of it's portfolio in ELECTRONIC ARTS INC and 10.1% of portfolio in NORFOLK SOUTHN CORP. <br><br> The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), AVIDITY BIOSCIENCES INC (RNA) and DAYFORCE INC (CDAY) stocks. They significantly reduced their stock positions in GEOPARK LTD (GPRK), BOEING CO (BA) and SILICON MOTION TECHNOLOGY CO (SIMO). HARVEST MANAGEMENT LLC opened new stock positions in JANUS HENDERSON GROUP PLC (JHG), TERNS PHARMACEUTICALS INC (TERN) and CLEARWATER ANALYTICS HLDGS I (CWAN). The fund showed a lot of confidence in some stocks as they added substantially to SEALED AIR CORP NEW (SEE) and UDEMY INC (UDMY).
HARVEST MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$206Million
  as of May 15, 2026

HARVEST MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HARVEST MANAGEMENT LLC made a return of -0.2% in the last quarter. In trailing 12 months, it's portfolio return was 2.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
janus henderson group plc15,924,700
terns pharmaceuticals inc13,575,400
clearwater analytics hldgs i10,642,500
penumbra inc5,910,660
arcellx inc5,741,000
tri pointe homes inc5,607,600
stellar bancorp inc3,221,680
centessa pharmaceuticals plc3,177,600
New stocks bought by HARVEST MANAGEMENT LLC

Additions

Ticker% Inc.
sealed air corp new167
udemy inc17.27
Additions to existing portfolio by HARVEST MANAGEMENT LLC

Reductions

Ticker% Reduced
geopark ltd-78.57
boeing co-74.56
silicon motion technology co-41.00
semrush hldgs inc-40.88
supernus pharmaceuticals-35.45
select med hldgs corp-34.33
albertsons cos inc-29.33
warner bros discovery inc-23.89
HARVEST MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
avidity biosciences inc-23,752,400
dayforce inc-21,924,300
alexander & baldwin inc new-6,192,000
avadel pharmaceuticals plc-6,465,000
yext inc-1,619,160
jamf hldg corp-1,951,500
confluent inc-4,384,800
plymouth indl reit inc-2,297,400
HARVEST MANAGEMENT LLC got rid off the above stocks

Sector Distribution

HARVEST MANAGEMENT LLC has about 28.2% of it's holdings in Healthcare sector.

  • Healthcare
  • Communication Services
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Technology
  • Others
  • Real Estate
Sector%
Healthcare28.2
Communication Services26.7
Industrials12.5
Financial Services10.1
Consumer Cyclical9
Technology7.9
Others3.5
Real Estate1.4

Market Cap. Distribution

HARVEST MANAGEMENT LLC has about 50.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
Category%
LARGE-CAP50.2
MID-CAP41.4
SMALL-CAP4.8
UNALLOCATED3.5

Stocks belong to which Index?

About 73% of the stocks held by HARVEST MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051.2
Others27
RUSSELL 200021.8
Top 5 Winners (%)%
GPRK
geopark ltd
17.1 %
SIMO
silicon motion technology co
16.8 %
KW
kennedy-wilson holdings inc
11.8 %
SEM
select med hldgs corp
8.0 %
lionsgate studios corp
4.5 %
Top 5 Winners ($)$
GPRK
geopark ltd
0.3 M
HOLX
hologic inc
0.2 M
SEE
sealed air corp new
0.1 M
SIMO
silicon motion technology co
0.1 M
FOLD
amicus therapeutic
0.1 M
Top 5 Losers (%)%
UDMY
udemy inc
-19.8 %
LUMN
lumen technologies inc
-10.6 %
URI
united rentals inc
-9.9 %
NVDA
nvidia corporation
-6.5 %
BA
boeing co
-5.2 %
Top 5 Losers ($)$
WBD
warner bros discovery inc
-0.7 M
BA
boeing co
-0.2 M
UDMY
udemy inc
-0.1 M
NSC
norfolk southn corp
-0.1 M
EA
electronic arts inc
-0.1 M

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 43 stocks in it's portfolio. About 70.9% of the portfolio is in top 10 stocks. WBD proved to be the most loss making stock for the portfolio. GPRK was the most profitable stock for HARVEST MANAGEMENT LLC last quarter.

$187.95MTotal Value
69.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of HARVEST MANAGEMENT LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CADE
Cadence Bank

Cadence Bank

CADE
HARVEST MANAGEMENT LLC's holding in Cadence Bank over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CYBR
Cyberark Software Ltd

Cyberark Software Ltd

CYBR
HARVEST MANAGEMENT LLC's holding in Cyberark Software Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off