Investments: HARVEST MANAGEMENT LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: HARVEST MANAGEMENT LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
254.487.502 $+130.471.546 $
+106,9 %
55206.421.264 $+55.461.015 $
-17,0 %
49311.952.487 $+211.283.009 $
+310,4 %
54224.680.799 $+171.410.404 $
+130,1 %
51
CyberArk Software Ltd.→ 045.834.895 $+7.782.484 $
+20,5 %
138.052.411 $+38.052.411 $1
ELECTRONIC ARTS INC.EA→ 040.905.480 $+3.413.787 $
+9,1 %
137.491.693 $-1.555.770 $
-4,0 %
139.047.463 $+34.690.743 $
+796,3 %
14.356.720 $+4.356.720 $1
Warner Bros. Discovery, Inc.WBD→ 0Schwach23.969.100 $+839.542 $
+3,6 %
123.129.558 $-12.366.278 $
-34,8 %
135.495.836 $+30.613.336 $
+627,0 %
14.882.500 $+4.882.500 $1
KELLANOVA→ 028.460.940 $+18.153.852 $
+176,1 %
1
HOLOGIC INCHOLX→ 012.343.847 $-15.962.353 $
-56,4 %
128.306.200 $+26.814.671 $
+1.797,8 %
11.491.529 $+1.002.829 $
+205,2 %
1
Avidity Biosciences, Inc.RNA→ 023.752.409 $+23.098.859 $
+3.534,4 %
1653.550 $+653.550 $1
Spirit AeroSystems Holdings, Inc.→ 023.049.604 $+1.223.989 $
+5,6 %
1
NORFOLK SOUTHERN CORPNSC→ 0Stark15.823.877 $-5.012.323 $
-24,1 %
120.836.200 $-1.770.576 $
-7,8 %
122.606.776 $+2.659.552 $
+13,3 %
119.947.224 $+19.947.224 $1
Verona Pharma plcVRNA→ 022.088.970 $+22.088.970 $1
Dayforce, Inc.DAY→ 021.924.273 $+18.479.222 $
+536,4 %
13.445.051 $+3.445.051 $1
QXO Insulation, LLCBLD→ 018.619.611 $+18.619.611 $1
Janus Henderson Group Ltd.JHG→ 018.156.525 $+1.718.125 $
+10,5 %
116.438.400 $+16.438.400 $1
Penumbra IncPEN→ 0Neutral18.151.520 $+12.240.860 $
+207,1 %
15.910.660 $+5.910.660 $1
Taylor Morrison Home CorpTMHC→ 018.114.350 $+18.114.350 $1
Terns Pharmaceuticals, Inc.TERN→ 013.575.400 $+13.575.400 $1
Nuvalent, Inc.NUVL→ 013.091.000 $+13.091.000 $1
Merus N.V.→ 012.239.500 $+12.239.500 $1
BIO-TECHNE CorpTECH→ 0Neutral12.010.500 $+12.010.500 $1
Cidara Therapeutics, Inc.→ 011.596.725 $+11.596.725 $1
SunCar Technology Group Inc.SDA→ 011.315.655 $+7.151.940 $
+171,8 %
14.163.715 $+4.163.715 $1
CHART INDUSTRIES INCGTLS→ 011.073.820 $+10.250.570 $
+1.245,1 %
1
TEGNA INCTGNA→ 01.480.983 $-9.476.887 $
-86,5 %
110.957.870 $+10.957.870 $1
Clearwater Analytics Holdings, Inc.CWAN→ 010.642.500 $+10.642.500 $1
Apogee Therapeutics, Inc.APGE→ 0Schwach10.485.670 $+10.485.670 $1
EXACT SCIENCES CORPEXAS→ 010.257.560 $+10.257.560 $1
AVADEL PHARMACEUTICALS PLCAVDL→ 06.465.000 $+6.465.000 $1
Alexander & Baldwin, Inc.ALEX→ 06.192.000 $+6.192.000 $1
Arcellx, Inc.ACLX→ 05.741.000 $+5.741.000 $1
Tri Pointe Homes, Inc.TPH→ 05.607.600 $+5.607.600 $1
BOEING COBA→ 0Neutral389.560 $-1.003.571 $
-72,0 %
11.393.131 $-3.765.337 $
-73,0 %
15.158.468 $+4.110.818 $
+392,4 %
1
Tourmaline Bio, Inc.TRML→ 04.783.000 $+4.783.000 $1
CATALYST PHARMACEUTICALS, INC.CPRX→ 04.714.500 $+4.714.500 $1
AvidXchange Holdings, Inc.AVDX→ 04.442.675 $+3.218.925 $
+263,0 %
1
Confluent, Inc.CFLT→ 04.384.800 $+4.384.800 $1
Paramount Skydance CorpPSKY→ 0Neutral4.346.239 $+3.805.039 $
+703,1 %
1541.200 $-128.800 $
-19,2 %
1670.000 $-276.000 $
-29,2 %
1946.000 $+946.000 $1
TaskUs, Inc.TASK→ 0Neutral4.061.339 $+2.585.722 $
+175,2 %
1
SkyWater Technology, LLCSKYT→ 04.014.328 $+2.599.972 $
+183,8 %
11.414.356 $+1.414.356 $1
AMICUS THERAPEUTICS, INC.FOLD→ 03.577.404 $+17.404 $
+0,5 %
13.560.000 $+3.560.000 $1
COMERICA INCCMA→ 03.573.345 $+3.573.345 $1
WEBSTER FINANCIAL CORPWBS→ 0Stark3.522.962 $+503.192 $
+16,7 %
13.019.770 $+3.019.770 $1
ALLETE INCALE→ 03.309.841 $+1.397.287 $
+73,1 %
1
Stellar Bancorp, Inc.STEL→ 0416.713 $-2.804.967 $
-87,1 %
13.221.680 $+3.221.680 $1
Sila Realty Trust, Inc.SILA→ 03.215.124 $+3.215.124 $1
Centessa Pharmaceuticals plcCNTA→ 03.177.600 $+3.177.600 $1
SEMrush Holdings, Inc.SEMR→ 01.764.732 $-1.207.768 $
-40,6 %
12.972.500 $+2.972.500 $1
Core Scientific, Inc./txCORZ→ 0Schwach2.847.078 $+607.494 $
+27,1 %
1
Apellis Pharmaceuticals, Inc.APLS→ 02.816.100 $+2.816.100 $1
Plymouth Industrial REIT, Inc.→ 02.297.400 $-158.900 $
-6,5 %
12.456.300 $+2.456.300 $1
QXO, Inc.QXO→ 0Neutral2.419.200 $+2.419.200 $1
Brighthouse Financial, Inc.BHF→ 0Stark802.392 $-1.141.308 $
-58,7 %
11.943.700 $-444.900 $
-18,6 %
12.388.600 $+1.420.740 $
+146,8 %
1
Cadence BankCADE→ 02.356.200 $+2.356.200 $1
BLACKLINE, INC.BL→ 0Neutral2.322.180 $+2.322.180 $1
TWO HARBORS INVESTMENT CORP.TWO→ 0Neutral1.756.921 $-527.079 $
-23,1 %
12.284.000 $+2.284.000 $1
BEAZER HOMES USA INCBZH→ 0Neutral2.244.000 $+2.244.000 $1
Surgery Partners, Inc.SGRY→ 0Neutral2.223.726 $-6.460.735 $
-74,4 %
1
Informatica Inc.INFA→ 02.188.404 $+1.750.104 $
+399,3 %
1
LiveRamp Holdings, Inc.RAMP→ 0Neutral2.183.120 $+2.183.120 $1
Organon & Co.OGN→ 0Stark2.150.152 $+2.150.152 $1
DICK'S SPORTING GOODS, INC.DKS→ 0Neutral2.136.201 $+1.740.581 $
+440,0 %
1
ZimVie Inc.→ 02.083.400 $+2.083.400 $1
Yext, Inc.YEXT→ 0Neutral1.619.165 $-425.635 $
-20,8 %
12.044.800 $+2.044.800 $1
STAAR SURGICAL COSTAA→ 0Sehr schwach2.024.993 $+681.493 $
+50,7 %
11.343.500 $+1.343.500 $1
MGM Resorts InternationalMGM→ 0Neutral2.008.020 $+2.008.020 $1
MASIMO CORPMASI→ 01.956.570 $+1.956.570 $1
Jamf Holding Corp.JAMF→ 01.951.500 $+1.416.500 $
+264,8 %
1535.000 $+535.000 $1
Revolution Medicines, Inc.RVMD→ 0Neutral1.352.349 $-507.460 $
-27,3 %
11.859.809 $+1.859.809 $1
VERINT SYSTEMS INC→ 01.848.825 $+1.848.825 $1
Forge Global Holdings, Inc.FRGE→ 01.782.400 $+1.782.400 $1
GeoPark LtdGPRK→ 0152.880 $-322.120 $
-67,8 %
1475.000 $-1.253.568 $
-72,5 %
11.728.568 $+1.728.568 $1
Hillenbrand, Inc.HI→ 01.649.440 $+1.108.640 $
+205,0 %
1540.800 $+540.800 $1
Day One Biopharmaceuticals, Inc.DAWN→ 01.608.000 $+1.608.000 $1
UNIFIRST CORPUNF→ 0Neutral1.605.537 $+95.997 $
+6,4 %
11.509.540 $+1.509.540 $1
DYNAVAX TECHNOLOGIES CORPDVAX→ 01.538.000 $+1.538.000 $1
BIOLIFE SOLUTIONS INCBLFS→ 0Neutral1.496.720 $+1.496.720 $1
GREEN DOT CORPGDOT→ 0Neutral896.700 $-580.600 $
-39,3 %
11.477.300 $+1.207.800 $
+448,2 %
1
DIMENSIONAL FUND ADVISORS LP→ 01.390.000 $+1.390.000 $1
IonQ, Inc.IONQ→ 0Schwach1.331.500 $+1.331.500 $1
Caesars Entertainment, Inc.CZR→ 0Neutral1.327.920 $+1.327.920 $1
BROWN FORMAN CORPBF-A→ 0Stark1.322.000 $+1.322.000 $1
TELUS International (Cda) Inc.TIXT→ 01.308.160 $+473.260 $
+56,7 %
1
89bio, Inc.→ 01.234.800 $+1.234.800 $1
AVANOS MEDICAL, INC.AVNS→ 01.184.288 $+1.184.288 $1
Payoneer Global Inc.PAYO→ 0Neutral1.181.920 $+1.181.920 $1
BOSTON SCIENTIFIC CORPBSX→ 0Neutral1.066.750 $+1.066.750 $1
CYTOKINETICS INCCYTK→ 0Schwach1.056.356 $+331.346 $
+45,7 %
1725.010 $-139.134 $
-16,1 %
1864.144 $+171.648 $
+24,8 %
1692.496 $+337.514 $
+95,1 %
1
LEGGETT & PLATT INCLEG→ 0Sehr stark1.045.000 $+1.045.000 $1
Peakstone Realty TrustPKST→ 01.044.500 $+1.044.500 $1
Thermon Group Holdings, Inc.THR→ 0967.680 $+967.680 $1
Metsera, Inc.→ 0941.940 $+941.940 $1
Qorvo, Inc.QRVO→ 0Neutral929.610 $+929.610 $1
CECO ENVIRONMENTAL CORPCECO→ 0Neutral927.181 $+450.541 $
+94,5 %
1476.640 $+476.640 $1
Palo Alto Networks IncPANW→ 0Neutral921.000 $+921.000 $1
PagerDuty, Inc.PD→ 0Stark898.870 $+898.870 $1
CSX CORPCSX→ 0Neutral887.750 $+887.750 $1
NCR Atleos CorpNATL→ 0Stark868.200 $+868.200 $1
ROKU, INCROKU→ 0Neutral828.840 $+828.840 $1
Albertsons Companies, Inc.ACI→ 0Stark361.248 $-153.852 $
-29,9 %
1515.100 $-272.850 $
-34,6 %
1787.950 $+787.950 $1
DigitalBridge Group, Inc.DBRG→ 0Stark767.000 $+767.000 $1
CROSS COUNTRY HEALTHCARE INCCCRN→ 0745.500 $+745.500 $1
SYNOPSYS INCSNPS→ 0Schwach740.216 $+740.216 $1
REPLIGEN CORPRGEN→ 0Neutral723.132 $+723.132 $1
ESTEE LAUDER COMPANIES INCEL→ 0Neutral717.700 $+717.700 $1
Abivax S.A.ABVX→ 0706.278 $+503.995 $
+249,2 %
1202.283 $+202.283 $1
Essential Utilities, Inc.WTRG→ 0Sehr stark652.120 $+652.120 $1
Udemy, Inc.UDMY→ 0595.980 $-47.520 $
-7,4 %
1643.500 $+643.500 $1
Silicon Motion Technology CORPSIMO→ 0643.327 $+312.071 $
+94,2 %
1331.256 $-132.244 $
-28,5 %
1463.500 $-10.550 $
-2,2 %
1474.050 $+474.050 $1
Lionsgate Studios Corp.LION→ 0Neutral527.450 $-111.650 $
-17,5 %
1639.100 $+259.600 $
+68,4 %
1379.500 $+379.500 $1
Esperion Therapeutics, Inc.ESPR→ 0632.000 $+632.000 $1
OLYMPIC STEEL INCZEUS→ 0617.559 $+617.559 $1
TreeHouse Foods, Inc.THS→ 0589.750 $+589.750 $1
ZIM Integrated Shipping Services Ltd.ZIM→ 0574.430 $+574.430 $1
SUPERNUS PHARMACEUTICALS, INC.SUPN→ 0Neutral376.731 $+9.732 $
+2,7 %
1366.999 $-179.701 $
-32,9 %
1546.700 $+68.800 $
+14,4 %
1477.900 $+477.900 $1
BRINKS COBCO→ 0Stark518.150 $+518.150 $1
NVIDIA CORPNVDA→ 0Neutral506.828 $+97.511 $
+23,8 %
1409.317 $-32.688 $
-7,4 %
1442.005 $-190 $
-0,0 %
1442.195 $+36.161 $
+8,9 %
1
VIAVI SOLUTIONS INC.VIAV→ 0Neutral465.414 $+141.037 $
+43,5 %
1324.377 $+324.377 $1
COMMVAULT SYSTEMS INCCVLT→ 0Neutral453.536 $+453.536 $1
Ryerson Holding CorpRYI→ 0446.540 $+446.540 $1
SELECT MEDICAL HOLDINGS CORPSEM→ 0346.710 $+25.797 $
+8,0 %
1320.913 $-124.587 $
-28,0 %
1445.500 $+445.500 $1
Coursera, Inc.COUR→ 0Stark441.600 $+441.600 $1
Akero Therapeutics, Inc.→ 0417.824 $-249.176 $
-37,4 %
1
Alphabet Inc.GOOGL→ 0Stark409.863 $+202.755 $
+97,9 %
1207.108 $-197.185 $
-48,8 %
1404.293 $+109.826 $
+37,3 %
1
Berry Corp (bry)→ 0378.000 $+378.000 $1
Kennedy-Wilson Holdings, Inc.KW→ 0372.208 $+33.758 $
+10,0 %
1338.450 $+338.450 $1
UNITED RENTALS, INC.URI→ 0Neutral276.853 $-34.735 $
-11,1 %
1311.588 $-55.956 $
-15,2 %
1367.544 $-61.894 $
-14,4 %
1
Worthington Steel, Inc.WS→ 0Neutral364.200 $+364.200 $1
LIGAND PHARMACEUTICALS INCLGND→ 0Neutral347.699 $+347.699 $1
ON SEMICONDUCTOR CORPON→ 0Neutral330.890 $+330.890 $1
DOMINION ENERGY, INCD→ 0Sehr stark273.160 $+273.160 $1
BILL Holdings, Inc.BILL→ 0Neutral272.700 $+272.700 $1
NEUROCRINE BIOSCIENCES INCNBIX→ 0Neutral272.521 $+272.521 $1
ANALOG DEVICES INCADI→ 0Neutral270.473 $+53.820 $
+24,8 %
1216.653 $+216.653 $1
Inhibrx Biosciences, Inc.INBX→ 0Sehr schwach246.350 $+246.350 $1
TIC Solutions, Inc.TIC→ 0Neutral239.008 $+239.008 $1
Huntsman CORPHUN→ 0Stark159.300 $+159.300 $1
Certara, Inc.CERT→ 0Neutral131.000 $+131.000 $1
KING LUTHER CAPITAL MANAGEMENT CORP→ 0113.400 $+113.400 $1
Lumen Technologies, Inc.LUMN→ 0Stark96.307 $+9.154 $
+10,5 %
187.153 $-10.283 $
-10,6 %
197.436 $+20.691 $
+27,0 %
176.745 $+21.820 $
+39,7 %
1
254.487.502 $+130.471.546 $
+106,9 %
55206.421.264 $+55.461.015 $
-17,0 %
49311.952.487 $+211.283.009 $
+310,4 %
54224.680.799 $+171.410.404 $
+130,1 %
51
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