Harvest Management LLC Portfolio Holdings by Sector
Harvest Management LLC
- $223 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Building Products & Equipment | Industrials
BECN BECN AZEK 3 stocks |
$46,062
20.69% of portfolio
|
3
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI 1 stocks |
$29,681
13.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
ANSS PYCR ENFN AMSWA 4 stocks |
$22,039
9.9% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
SPR BA TGI 3 stocks |
$20,233
9.09% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
SWTX SAGE SWTX LEGN CYTK HALO 6 stocks |
$15,676
7.04% of portfolio
|
6
|
- |
4
|
- |
0
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
HES 1 stocks |
$13,610
6.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HEES HRI URI 3 stocks |
$12,874
5.78% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
SGRY AMED SGRY 3 stocks |
$10,376
4.66% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$10,162
4.56% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY PTVE 2 stocks |
$7,089
3.18% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X X SCHN SCHN 4 stocks |
$6,673
3.0% of portfolio
|
4
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Medical Distribution | Healthcare
PDCO 1 stocks |
$4,714
2.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
ATSG 1 stocks |
$4,173
1.87% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AB BRDG 2 stocks |
$4,086
1.84% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
JNPR 1 stocks |
$3,108
1.4% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
FNA NVRO LNSR 3 stocks |
$2,682
1.2% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
DFS 1 stocks |
$2,118
0.95% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR ATEX LUMN 3 stocks |
$1,809
0.81% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE 1 stocks |
$1,698
0.76% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
CSGS SWI 2 stocks |
$972
0.44% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
ACCD 1 stocks |
$872
0.39% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
DESP 1 stocks |
$469
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CTLP 1 stocks |
$393
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA 1 stocks |
$262
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG 1 stocks |
$259
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
UNF 1 stocks |
$217
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IAS 1 stocks |
$201
0.09% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
IVAC 1 stocks |
$119
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|