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Marjorie Gochberg Kellner

@Harvest Management Llc

Latest period2024 - Q3ReportedManaged Assets$196.718MTotal holdings44
Assets growth rate50.17%Assets growth rate (2-Q avg)19.26%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Harvest Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 44 positions.

Assets under management

The assets under management (AUM) of Harvest Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 196.718M in assets, with a quarterly growth rate of 50.17% and a 2-quarter average growth rate of 19.26%. The portfolio is managed by Marjorie Gochberg Kellner, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AXNXAxonics Inc
Recent Activity
Increased 24.67%
0.68%
$1.328M
19,074 shares@ $69.6 avg price
IPInternational Paper Co
Recent Activity
Increased 8%
0.54%
$1.055M↓ Put
21,600 shares@ $48.85 avg price
DFSDiscover Finl Svcs
Recent Activity
Increased 100%
0.36%
$701,450
5,000 shares@ $140.29 avg price
MTTRMatterport Inc
Recent Activity
Increased 13.64%
0.22%
$423,900↓ Put
94,200 shares@ $4.5 avg price
AGSPlayags Inc
Recent Activity
Increased 14.29%
0.13%
$255,136
22,400 shares@ $11.39 avg price