HARVEST MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HM HARVEST MANAGEMENT LLC | Institutional Filer | ▼ 34.44% | $201.4M | 43 |
Current Portfolio Holdings
Showing all 43 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc. | Technology | 184K | $37.5M | 18.61% |
| 2 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 842K | $23.1M | 11.48% |
| 3 | NSC | Norfolk Southern Corporation | Industrials | 73K | $20.8M | 10.34% |
| 4 | JHG | Janus Henderson Group plc | Financial Services | 320K | $16.4M | 8.16% |
| 5 | TERN | Terns Pharmaceuticals, Inc. | Healthcare | 258K | $13.6M | 6.74% |
| 6 | HOLX | Hologic, Inc. | Healthcare | 163K | $12.3M | 6.13% |
| 7 | SEE | Sealed Air Corporation | Consumer Cyclical | 269K | $11.3M | 5.62% |
| 8 | CWAN | Clearwater Analytics Holdings, Inc. | Technology | 450K | $10.6M | 5.28% |
| 9 | PEN | Penumbra, Inc. | Healthcare | 18K | $5.9M | 2.93% |
| 10 | ACLX | Arcellx, Inc. | Healthcare | 50K | $5.7M | 2.85% |
| 11 | TPH | Tri Pointe Homes, Inc. | Consumer Cyclical | 120K | $5.6M | 2.78% |
| 12 | FOLD | Amicus Therapeutics, Inc. | Healthcare | 247K | $3.6M | 1.78% |
| 13 | STEL | Stellar Bancorp, Inc. | Financial Services | 88K | $3.2M | 1.60% |
| 14 | CNTA | Centessa Pharmaceuticals plc | Healthcare | 80K | $3.2M | 1.58% |
| 15 | WBS | Webster Financial Corporation | Financial Services | 44K | $3.0M | 1.50% |
Showing 1 to 15 of 43 holdings