Marjorie Gochberg Kellner
Harvest Management Llc
Assets Managed
$206.421M
Holdings
49
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
-33.82%(2Q avg: 0.51%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Harvest Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 49 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 206.421M in assets, with a quarterly growth rate of -33.82% and a 2-quarter average growth rate of 0.51%. The portfolio is managed by Marjorie Gochberg Kellner, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
EA Electronic Arts Inc
| 18.17% | $37.492M 183,900 shares@ $203.87 avg price | Decreased -3.76% |
WBD Warner Bros Discovery Inc
| 11.21% | $23.13M 842,300 shares@ $27.46 avg price | Decreased -31.61% |
NSC Norfolk Southern Corp
| 10.1% | $20.836M 72,600 shares@ $287.0 avg price | Decreased -7.27% |
JHG Janus Henderson Group Plc
| 7.97% | $16.438M 320,000 shares@ $51.37 avg price | New Position |
TERN Terns Pharmaceuticals Inc
| 6.58% | $13.575M 257,500 shares@ $52.72 avg price | New Position |
HOLX Hologic Inc
| 5.98% | $12.344M 163,300 shares@ $75.59 avg price | Decreased -57.02% |
SEE Sealed Air Corp
| 5.49% | $11.316M 269,100 shares@ $42.05 avg price | Increased 167.77% |
CWAN Clearwater Analytics Hds-a
| 5.16% | $10.643M 450,000 shares@ $23.65 avg price | New Position |
PEN Penumbra Inc
| 2.87% | $5.911M 18,000 shares@ $328.37 avg price | New Position |
ACLX Arcellx Inc
| 2.79% | $5.741M 50,000 shares@ $114.82 avg price | New Position |
1-10 of 49