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Latest HARVEST MANAGEMENT LLC Stock Portfolio

$148Million– No. of Holdings #36

HARVEST MANAGEMENT LLC Performance:
2024 Q1: 5.92%YTD: 5.92%2023: 76.77%

Performance for 2024 Q1 is 5.92%, and YTD is 5.92%, and 2023 is 76.77%.

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 $148.3 Millions as of 31 Mar, 2024.

The top stock holdings of HARVEST MANAGEMENT LLC are PXD, X, HES. The fund has invested 17.3% of it's portfolio in PIONEER NAT RES CO and 10% of portfolio in UNITED STATES STL CORP NEW.

The fund managers got completely rid off SPLUNK INC (SPLK), IMMUNOGEN INC (IMGN) and KARUNA THERAPEUTICS INC (KRTX) stocks. They significantly reduced their stock positions in OLINK HLDG AB (OLK), CYTOKINETICS INC (CYTK) and STRATASYS LTD (SSYS). HARVEST MANAGEMENT LLC opened new stock positions in SHOCKWAVE MED INC (SWAV), HAYNES INTL INC (HAYN) and TRICON RESIDENTIAL INC (TCN). The fund showed a lot of confidence in some stocks as they added substantially to MACYS INC (M), MASONITE INTL CORP (DOOR) and ENDEAVOR GROUP HLDGS INC (EDR).
HARVEST MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 15 May, 2024

HARVEST MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HARVEST MANAGEMENT LLC made a return of 5.92% in the last quarter. In trailing 12 months, it's portfolio return was 88.44%.

New Buys

Ticker$ Bought
shockwave med inc8,572,540
haynes intl inc6,216,290
tricon residential inc4,460,000
juniper networks inc4,187,780
everbridge inc4,179,600
morphosys ag3,176,310
m d c hldgs inc3,145,500
kaman corp2,980,630

New stocks bought by HARVEST MANAGEMENT LLC

Additions to existing portfolio by HARVEST MANAGEMENT LLC

Reductions

Ticker% Reduced
olink hldg ab-87.31
cytokinetics inc-66.67
stratasys ltd-57.09
westrock co-15.79
biohaven ltd-8.28
salesforce inc-7.43

HARVEST MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
gracell biotechnologies inc-4,016,000
immunogen inc-6,345,100
splunk inc-14,930,300
alteryx inc-4,013,500
icosavax inc-1,245,040
rayzebio inc-3,108,500
pgt innovations inc-1,628,000
chicos fas inc-259,289

HARVEST MANAGEMENT LLC got rid off the above stocks

Sector Distribution

HARVEST MANAGEMENT LLC has about 30.4% of it's holdings in Energy sector.

Sector%
Energy30.4
Basic Materials12.7
Healthcare12
Others11.6
Industrials11.6
Technology8.4
Consumer Cyclical7.6
Communication Services4.1
Financial Services1.5

Market Cap. Distribution

HARVEST MANAGEMENT LLC has about 42.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP42.2
MID-CAP29.3
SMALL-CAP16.2
UNALLOCATED11.6

Stocks belong to which Index?

About 57.6% of the stocks held by HARVEST MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others42.4
S&P 50035.4
RUSSELL 200022.2
Top 5 Winners (%)%
VKTX
viking therapeutics inc
126.5 %
FUSN
fusion pharmaceuticals inc
84.3 %
SWAV
shockwave med inc
29.4 %
AGTI
agiliti inc
27.6 %
EVBG
everbridge inc
23.5 %
Top 5 Winners ($)$
PXD
pioneer nat res co
3.3 M
SWAV
shockwave med inc
1.9 M
FUSN
fusion pharmaceuticals inc
1.2 M
EVBG
everbridge inc
0.8 M
HES
hess corp
0.5 M
Top 5 Losers (%)%
WK
workiva inc
-16.4 %
X
united states stl corp new
-14.9 %
LUMN
lumen technologies inc
-14.8 %
CYTK
cytokinetics inc
-10.6 %
APLS
apellis pharmaceuticals inc
-7.1 %
Top 5 Losers ($)$
X
united states stl corp new
-2.6 M
CYTK
cytokinetics inc
-0.1 M
WK
workiva inc
-0.1 M
APLS
apellis pharmaceuticals inc
0.0 M
LUMN
lumen technologies inc
0.0 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 36 stocks in it's portfolio. About 57.8% of the portfolio is in top 10 stocks. X proved to be the most loss making stock for the portfolio. PXD was the most profitable stock for HARVEST MANAGEMENT LLC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions