HARVEST MANAGEMENT LLC
CIK: 0001140315SEC EDGAR →
Portfolio Value
$312.0M
Holdings
54
As of
Q4 2025
New Positions
33
Closed Positions
29
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CYBERARK SOFTWARE LTD | 102,755 | $45.8M | 14.69% |
| 2 | ELECTRONIC ARTS INC | 191,100 | $39.0M | 12.52% |
| 3 | WBDPut WARNER BROS DISCOVERY INC | 1,231,639 | $35.5M | 11.38% |
| 4 | HOLXPut HOLOGIC INC | 380,000 | $28.3M | 9.07% |
| 5 | AVIDITY BIOSCIENCES INC | 329,300 | $23.8M | 7.61% |
| 6 | NORFOLK SOUTHN CORP | 78,300 | $22.6M | 7.25% |
| 7 | DAYFORCE INC | 317,008 | $21.9M | 7.03% |
| 8 | CIDARA THERAPEUTICS INC | 52,500 | $11.6M | 3.72% |
| 9 | EXACT SCIENCES CORP | 101,000 | $10.3M | 3.29% |
| 10 | AVADEL PHARMACEUTICALS PLC | 300,000 | $6.5M | 2.07% |
Quarterly Changes
New Positions (31)
$23.8M · 329K shares
$21.9M · 317K shares
$11.6M · 53K shares
$10.3M · 101K shares
$6.5M · 300K shares
$6.2M · 300K shares
$5.2M · 24K shares
$4.4M · 145K shares
$4.2M · 101K shares
$3.6M · 41K shares
$3.6M · 250K shares
$3.0M · 250K shares
$2.4M · 55K shares
$2.3M · 42K shares
$1.8M · 40K shares
$1.7M · 233K shares
$1.5M · 100K shares
$1.0M · 95K shares
$929K · 11K shares
$921K · 5K shares
$767K · 50K shares
$652K · 17K shares
$643K · 110K shares
$617K · 14K shares
$589K · 25K shares
$446K · 18K shares
$445K · 30K shares
$441K · 60K shares
$338K · 35K shares
$272K · 5K shares
$202K · 2K shares
Closed Positions (29)
$28.5M · 347K shares
$23.0M · 597K shares
$22.1M · 207K shares
$12.2M · 130K shares
$6.7M · 10K shares
$4.8M · 100K shares
$4.4M · 447K shares
$4.1M · 228K shares
$3.4M · 50K shares
$3.3M · 50K shares
$2.8M · 159K shares
$2.2M · 103K shares
$2.2M · 88K shares
$2.1M · 10K shares
$2.1M · 110K shares
$1.8M · 91K shares
$1.4M · 50K shares
$1.3M · 292K shares
$1.2M · 84K shares
$942K · 18K shares
$899K · 54K shares
$888K · 25K shares
$746K · 53K shares
$740K · 2K shares
$654K · 15K shares
$418K · 9K shares
$378K · 100K shares
$239K · 18K shares
$113K · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 7 | $77.6M | 24.9% |
| Healthcare | 10 | $74.4M | 23.9% |
| Technology | 13 | $63.0M | 20.2% |
| Unknown | 6 | $43.7M | 14.0% |
| Industrials | 4 | $29.7M | 9.5% |
| Real Estate | 3 | $7.3M | 2.3% |
| Financial Services | 3 | $6.4M | 2.1% |
| Consumer Cyclical | 2 | $5.2M | 1.7% |
| Consumer Defensive | 4 | $2.2M | 0.7% |
| Energy | 1 | $1.7M | 0.6% |
| Utilities | 1 | $652K | 0.2% |