Portfolio (Quarterly)
Guide ↗
HARVEST MANAGEMENT LLC
· CIK 0001140315| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | CYBERARK SOFTWARE LTD | — | 102,755.0 | $45.8M | 14.69% | +24K | +30.5% | $446.06 | — |
| 2 | EA | ELECTRONIC ARTS INC | Communication Services | 191,100.0 | $39.0M | 12.52% | +170K | +784.7% | $204.33 | +2.6% |
| 3 | — | AVIDITY BIOSCIENCES INC | — | 329,300.0 | $23.8M | 7.61% | NEW | — | $72.13 | — |
| 4 | NSC | NORFOLK SOUTHN CORP | Industrials | 78,300.0 | $22.6M | 7.25% | +12K | +17.9% | $288.72 | +8.4% |
| 5 | — | DAYFORCE INC | — | 317,008.0 | $21.9M | 7.03% | +287K | +956.4% | $69.16 | — |
| 6 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 600,839.0 | $17.3M | 5.55% | +471K | +362.2% | $28.82 | +7.1% |
| 7 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 600,800.0 | $17.3M | 5.55% | +501K | +500.8% | $28.82 | +7.1% |
| 8 | — | HOLOGIC INC | — | 190,000.0 | $14.2M | 4.54% | +180K | +1800.0% | $74.49 | — |
| 9 | — PUT | HOLOGIC INC | — | 190,000.0 | $14.2M | 4.54% | +178K | +1470.2% | $74.49 | — |
| 10 | — | CIDARA THERAPEUTICS INC | — | 52,500.0 | $11.6M | 3.72% | NEW | — | $220.89 | — |
| 11 | — | EXACT SCIENCES CORP | — | 101,000.0 | $10.3M | 3.29% | NEW | — | $101.56 | — |
| 12 | — | AVADEL PHARMACEUTICALS PLC | — | 300,000.0 | $6.5M | 2.07% | NEW | — | $21.55 | — |
| 13 | — | ALEXANDER & BALDWIN INC NEW | — | 300,000.0 | $6.2M | 1.99% | NEW | — | $20.64 | — |
| 14 | — | CONFLUENT INC | — | 145,000.0 | $4.4M | 1.41% | NEW | — | $30.24 | — |
| 15 | — | SEALED AIR CORP NEW | — | 100,500.0 | $4.2M | 1.33% | NEW | — | $41.43 | — |
| 16 | — | COMERICA INC | — | 41,106.0 | $3.6M | 1.15% | NEW | — | $86.93 | — |
| 17 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 250,000.0 | $3.6M | 1.14% | NEW | — | $14.24 | +1.8% |
| 18 | BA | BOEING CO | Industrials | 13,759.0 | $3.0M | 0.96% | NEW | — | $217.11 | -8.8% |
| 19 | SEMR | SEMRUSH HLDGS INC | Technology | 250,000.0 | $3.0M | 0.95% | NEW | — | $11.89 | +0.9% |
| 20 | — | CADENCE BANK | — | 55,000.0 | $2.4M | 0.76% | NEW | — | $42.84 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
54.9%
Industrials
25.2%
Technology
7.7%
Healthcare
6.6%
Energy
1.7%
Consumer Defensive
1.6%
Financial Services
0.9%
Utilities
0.6%
Consumer Cyclical
0.5%
Real Estate
0.3%