Harvest Management LLC Portfolio Holdings by Sector
Harvest Management LLC
- $232 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
SWTX BPMC SAGE AKRO CYTK VERV CVAC AKRO 9 stocks |
$54,445
23.45% of portfolio
|
8
|
1
|
6
|
- |
0
Calls
1
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX SKX 2 stocks |
$29,511
12.71% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
AMED SGRY AMED SGRY 4 stocks |
$23,772
10.24% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
2
Puts
|
|
Aerospace & Defense | Industrials
SPR BA TGI 3 stocks |
$23,335
10.05% of portfolio
|
2
|
1
|
- | - |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES 1 stocks |
$21,668
9.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
ANSS 1 stocks |
$15,433
6.65% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K K 2 stocks |
$10,306
4.44% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
GMS GMS 2 stocks |
$8,015
3.45% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Communication Equipment | Technology
JNPR HPE 2 stocks |
$7,637
3.29% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
FL 1 stocks |
$7,227
3.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FARO 1 stocks |
$5,709
2.46% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
BASE AVDX TIXT INFA 4 stocks |
$5,026
2.17% of portfolio
|
4
|
- |
4
|
- |
1
Calls
0
Puts
|
|
Engineering & Construction | Industrials
NVEE 1 stocks |
$3,838
1.65% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
SCHN 1 stocks |
$2,598
1.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
FLS GTLS AME 3 stocks |
$2,231
0.96% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE 1 stocks |
$1,912
0.82% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
PZZA PZZA 2 stocks |
$1,663
0.72% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
$1,545
0.67% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Information Technology Services | Technology
TASK TASK TTEC 3 stocks |
$1,523
0.66% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Insurance—Life | Financial Services
BHF BHF 2 stocks |
$967
0.42% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Asset Management | Financial Services
BRDG 1 stocks |
$708
0.3% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$638
0.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HOLX 1 stocks |
$488
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$429
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA 1 stocks |
$406
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS 1 stocks |
$395
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG 1 stocks |
$294
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
GDOT 1 stocks |
$269
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
APLD 1 stocks |
$100
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
LUMN 1 stocks |
$54
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|