Latest HARVEST MANAGEMENT LLC Stock Portfolio
HARVEST MANAGEMENT LLC Performance:
2024 Q4: 1.24%YTD: 8.58%2023: 8.37%
Performance for 2024 Q4 is 1.24%, and YTD is 8.58%, 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 $207.1 Millions as of 31 Dec, 2024.
The top stock holdings of HARVEST MANAGEMENT LLC are AZPN, JNPR, HCP. The fund has invested 14.3% of it's portfolio in ASPEN TECHNOLOGY INC and 9.1% of portfolio in JUNIPER NETWORKS INC.
The fund managers got completely rid off SQUARESPACE INC (SQSP), NUVEI CORPORATION and HAYNES INTL INC (HAYN) stocks. They significantly reduced their stock positions in ENDEAVOR GROUP HLDGS INC (EDR), AMEDISYS INC (AMED) and NVIDIA CORPORATION (NVDA). HARVEST MANAGEMENT LLC opened new stock positions in ASPEN TECHNOLOGY INC (AZPN), ANSYS INC (ANSS) and REVELYST INC. The fund showed a lot of confidence in some stocks as they added substantially to ARCH RESOURCES INC (ARCH), DISCOVER FINL SVCS (DFS) and SMARTSHEET INC (SMAR).
The top stock holdings of HARVEST MANAGEMENT LLC are AZPN, JNPR, HCP. The fund has invested 14.3% of it's portfolio in ASPEN TECHNOLOGY INC and 9.1% of portfolio in JUNIPER NETWORKS INC.
The fund managers got completely rid off SQUARESPACE INC (SQSP), NUVEI CORPORATION and HAYNES INTL INC (HAYN) stocks. They significantly reduced their stock positions in ENDEAVOR GROUP HLDGS INC (EDR), AMEDISYS INC (AMED) and NVIDIA CORPORATION (NVDA). HARVEST MANAGEMENT LLC opened new stock positions in ASPEN TECHNOLOGY INC (AZPN), ANSYS INC (ANSS) and REVELYST INC. The fund showed a lot of confidence in some stocks as they added substantially to ARCH RESOURCES INC (ARCH), DISCOVER FINL SVCS (DFS) and SMARTSHEET INC (SMAR).
HARVEST MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HARVEST MANAGEMENT LLC made a return of 1.24% in the last quarter. In trailing 12 months, it's portfolio return was 8.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| aspen technology inc | 29,730,900 |
| ansys inc | 7,151,400 |
| revelyst inc | 5,884,380 |
| barnes group inc | 5,671,200 |
| summit matls inc | 5,566,000 |
| air transport services grp i | 3,846,500 |
| patterson cos inc | 2,931,700 |
| berry global group inc | 2,910,150 |
New stocks bought by HARVEST MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| arch resources inc | 429 |
| discover finl svcs | 368 |
| smartsheet inc | 115 |
| frontier communications pare | 17.67 |
| albertsons cos inc | 16.38 |
| kellanova | 11.11 |
| juniper networks inc | 5.24 |
| cytokinetics inc | 2.75 |
Additions to existing portfolio by HARVEST MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| endeavor group hldgs inc | -81.38 |
| amedisys inc | -55.09 |
| nvidia corporation | -38.25 |
| spirit aerosystems hldgs inc | -7.97 |
| hashicorp inc | -7.06 |
| hess corp | -3.87 |
HARVEST MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| squarespace inc | -19,872,000 |
| nuvei corporation | -8,944,470 |
| powerschool holdings inc | -5,691,100 |
| petiq inc | -4,538,580 |
| haynes intl inc | -8,311,660 |
| catalent inc | -7,589,420 |
| r1 rcm inc | -1,696,150 |
| united states stl corp new | -3,536,530 |
HARVEST MANAGEMENT LLC got rid off the above stocks
Sector Distribution
HARVEST MANAGEMENT LLC has about 50.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 50.6 |
| Industrials | 13.1 |
| Basic Materials | 7 |
| Consumer Defensive | 6.9 |
| Energy | 6.5 |
| Others | 5 |
| Healthcare | 3.6 |
| Financial Services | 2.1 |
| Consumer Cyclical | 2.1 |
| Real Estate | 1.3 |
| Communication Services | 1.3 |
Market Cap. Distribution
HARVEST MANAGEMENT LLC has about 44.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.7 |
| MID-CAP | 39.8 |
| SMALL-CAP | 10.2 |
| UNALLOCATED | 5 |
Stocks belong to which Index?
About 48.4% of the stocks held by HARVEST MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.6 |
| S&P 500 | 28.4 |
| RUSSELL 2000 | 20 |
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 42 stocks in it's portfolio. About 68.4% of the portfolio is in top 10 stocks. JNPR proved to be the most loss making stock for the portfolio. PDCO was the most profitable stock for HARVEST MANAGEMENT LLC last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACI | albertsons cos inc | 1.33 | 140,700 | 2,763,350 | added | 16.38 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGS | playags inc | 0.13 | 22,800 | 262,884 | added | 1.79 | ||
| ALE | allete inc | 0.40 | 12,694 | 822,571 | new | |||
| ALTR | altair engr inc | 0.66 | 12,500 | 1,363,880 | new | |||
| AMED | amedisys inc | 0.53 | 12,171 | 1,105,000 | reduced | -55.09 | ||
| ANSS | ansys inc | 3.45 | 21,200 | 7,151,400 | new | |||
| ARCH | arch resources inc | 3.82 | 56,088 | 7,920,750 | added | 429 | ||
| ATSG | air transport services grp i | 1.86 | 175,000 | 3,846,500 | new | |||
| AXNX | axonics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZPN | aspen technology inc | 14.35 | 119,100 | 29,730,900 | new | |||
| B | barnes group inc | 2.74 | 120,000 | 5,671,200 | new | |||
| BECN | beacon roofing supply inc | 0.19 | 3,900 | 396,162 | new | |||
| BERY | berry global group inc | 1.41 | 45,000 | 2,910,150 | new | |||
| CDMO | avid bioservices inc | 0.30 | 50,000 | 617,500 | new | |||
| CPRI | capri holdings limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CTLT | catalent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CYTK | cytokinetics inc | 0.25 | 11,200 | 526,848 | added | 2.75 | ||
| DESP | despegar com corp | 0.88 | 95,000 | 1,828,750 | new | |||
| DFS | discover finl svcs | 1.96 | 23,441 | 4,060,680 | added | 368 | ||