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 | -1.2% |
| 3 | NSC | NORFOLK SOUTHN CORP | Industrials | 78,300.0 | $22.6M | 7.25% | +12K | +17.9% | $288.72 | +7.9% |
| 4 | — | DAYFORCE INC | — | 317,008.0 | $21.9M | 7.03% | +287K | +956.4% | $69.16 | — |
| 5 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 600,839.0 | $17.3M | 5.55% | +471K | +362.2% | $28.82 | -4.9% |
| 6 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 600,800.0 | $17.3M | 5.55% | +501K | +500.8% | $28.82 | -4.9% |
| 7 | — PUT | HOLOGIC INC | — | 190,000.0 | $14.2M | 4.54% | +178K | +1470.2% | $74.49 | — |
| 8 | — | HOLOGIC INC | — | 190,000.0 | $14.2M | 4.54% | +180K | +1800.0% | $74.49 | — |
| 9 | — | JAMF HLDG CORP | — | 150,000.0 | $2.0M | 0.63% | +100K | +200.0% | $13.01 | — |
| 10 | BHF PUT | BRIGHTHOUSE FINL INC | Financial Services | 30,000.0 | $1.9M | 0.62% | +10K | +50.0% | $64.79 | -3.2% |
| 11 | — | HILLENBRAND INC | — | 52,000.0 | $1.6M | 0.53% | +32K | +160.0% | $31.72 | — |
| 12 | STAA | STAAR SURGICAL CO | Healthcare | 50,200.0 | $1.2M | 0.37% | +25K | +100.8% | $23.09 | +43.1% |
| 13 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 30,000.0 | $865K | 0.28% | +10K | +50.0% | $28.82 | -4.9% |
| 14 | CYTK | CYTOKINETICS INC | Healthcare | 13,600.0 | $864K | 0.28% | +1K | +7.9% | $63.54 | +22.9% |
| 15 | — | LIONSGATE STUDIOS CORP | — | 70,000.0 | $639K | 0.20% | +15K | +27.3% | $9.13 | — |
| 16 | STAA PUT | STAAR SURGICAL CO | Healthcare | 27,500.0 | $635K | 0.20% | +2K | +10.0% | $23.09 | +43.1% |
| 17 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 11,000.0 | $547K | 0.17% | +1K | +10.0% | $49.70 | -2.0% |
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
55.0%
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%