Harvest Management LLC Portfolio Holdings by Sector
Harvest Management LLC
- $197 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
SQSP HCP NVEI 3 stocks |
$48,005
24.41% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
SPR BA 2 stocks |
$21,403
10.88% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Communication Equipment | Technology
JNPR 1 stocks |
$18,575
9.44% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
SMAR PWSC SMAR MTTR LSPD LSPD 6 stocks |
$15,693
7.98% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
3
Puts
|
|
Oil & Gas E&P | Energy
HES MRO 2 stocks |
$15,617
7.94% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
VSTO VSTO 2 stocks |
$13,986
7.11% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CTLT PETQ 2 stocks |
$12,127
6.17% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K LWAY 2 stocks |
$9,961
5.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
HAYN 1 stocks |
$8,308
4.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMED AMED SGRY 3 stocks |
$5,684
2.89% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI TPR CPRI 3 stocks |
$4,180
2.13% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Steel | Basic Materials
X 1 stocks |
$3,537
1.8% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
RCM EVH EVH 3 stocks |
$3,335
1.7% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Entertainment | Communication Services
EDR 1 stocks |
$2,685
1.37% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$2,234
1.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
INTC NVDA ADI 3 stocks |
$1,663
0.85% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
CYTK LEGN JANX 3 stocks |
$1,523
0.77% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARCH 1 stocks |
$1,464
0.74% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
AXNX 1 stocks |
$1,328
0.68% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR LUMN 2 stocks |
$1,214
0.62% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
SRCL 1 stocks |
$1,170
0.59% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP 1 stocks |
$1,055
0.54% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
DFS 1 stocks |
$701
0.36% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
SSYS 1 stocks |
$429
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG 1 stocks |
$277
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL 1 stocks |
$277
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
AGS 1 stocks |
$255
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|