HARVEST MANAGEMENT LLC

NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

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Harvest Management is based out of New York. Harvest Management is a hedge fund with 3 clients and discretionary assets under management (AUM) of $210,179,537 (Form ADV from 2021-03-29). Their last reported 13F filing for Q2 2021 included $154,182,000 in managed 13F securities and a top 10 holdings concentration of 72.44%. Harvest Management's largest holding is Maxim Integrated Products Inc with shares held of 264,324. Harvest Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 65 13F filings, 2 13D filings, and 9 13G filings

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06/30/2021

13F Activity

  • Market Value $154.182 Million
  • Prior Market Value $167.072 Million
  • New Purchases26 stocks
  • Additional Purchases10 stocks
  • Sold out of44 stocks
  • Reduced holdings in8 stocks
  • Top 10 Holdings % 72.44 %
  • Turnover % [1]:142.86%
  • Turnover Alt % [2]: 64.76 %
  • Time Held Top20:0.60 quarters
  • Time Held Top10:0.40 quarters
  • Time Held All:2.76 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: 1.56%
Performance Last 4 Quarters: 26.27%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
BOHRER NATHANIEL
KELLNER MARJORIE GOCHBERG

View Last Form Adv Compilation Report on Record

HARVEST MANAGEMENT, L.L.C.
Classified as Hedge Fund
515 MADISON AVENUE SUITE 2010 20TH FLOOR
NEW YORK NY    10022
Country: United States

Business Phone: 212-634-3600
Fax: 212-634-3636
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 7
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 210,180,000
Total Number of Clients: 3
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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HARVEST MANAGEMENT, L.L.C.

ownership team - last updated 2021-03-29
Name Title Start Date Direct/Indirect % Ownership
KELLNER, MARJORIE, GOCHBERG MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 12/01/1995 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HARVEST MANAGEMENT, L.L.C. MANAGING MEMBER direct 1995-12-01
HARVEST MANAGEMENT, L.L.C. MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 1995-12-01
BOHRER, NATHANIEL, LEE MANAGING MEMBER 08/01/1998 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HARVEST MANAGEMENT, L.L.C. MANAGING MEMBER direct 1998-08-01
GILMARTIN, SUEELLEN CHIEF FINANCIAL OFFICER 02/01/1995 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARVEST MANAGEMENT, L.L.C. CONTROLLER direct 1995-02-01
HARVEST MANAGEMENT, L.L.C. CHIEF FINANCIAL OFFICER direct 1995-02-01
KELLNER, MARJORIE, GOCHBERG MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 12/01/1995 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HARVEST MANAGEMENT, L.L.C. MANAGING MEMBER direct 1995-12-01
HARVEST MANAGEMENT, L.L.C. MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 1995-12-01
BOHRER, NATHANIEL, LEE MANAGING MEMBER 08/01/1998 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HARVEST MANAGEMENT, L.L.C. MANAGING MEMBER direct 1998-08-01
GILMARTIN, SUEELLEN CHIEF FINANCIAL OFFICER 02/01/1995 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARVEST MANAGEMENT, L.L.C. CONTROLLER direct 1995-02-01
HARVEST MANAGEMENT, L.L.C. CHIEF FINANCIAL OFFICER direct 1995-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HARVEST CAPITAL ENHANCED, L.P. United States 805-4312038264 Hedge Fund 53,635,723 1,000,000
HARVEST CAPITAL, L.P. United States 805-7298286244 Hedge Fund 40,451,640 1,000,000

HARVEST MANAGEMENT, L.L.C.

ownership team - last updated 2020-03-27
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HARVEST CAPITAL, L.P. United States 805-7298286244 Hedge Fund 42,082,272 1,000,000
HARVEST CAPITAL ENHANCED, L.P. United States 805-4312038264 Hedge Fund 53,904,982 1,000,000

HARVEST MANAGEMENT, L.L.C.

ownership team - last updated 2019-12-10
Name Title Start Date Direct/Indirect % Ownership
KELLNER, MARJORIE, GOCHBERG MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 12/01/1995 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HARVEST MANAGEMENT, L.L.C. MANAGING MEMBER direct 1995-12-01
HARVEST MANAGEMENT, L.L.C. MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 1995-12-01
BOHRER, NATHANIEL, LEE MANAGING MEMBER 08/01/1998 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HARVEST MANAGEMENT, L.L.C. MANAGING MEMBER direct 1998-08-01
GILMARTIN, SUEELLEN CHIEF FINANCIAL OFFICER 02/01/1995 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARVEST MANAGEMENT, L.L.C. CONTROLLER direct 1995-02-01
HARVEST MANAGEMENT, L.L.C. CHIEF FINANCIAL OFFICER direct 1995-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
WABASH/HARVEST PARTNERS, L.P. United States 805-1756428042 Hedge Fund 35,365,312 1,000,000
HARVEST CAPITAL, L.P. United States 805-7298286244 Hedge Fund 43,957,895 1,000,000
HARVEST CAPITAL ENHANCED, L.P. United States 805-4312038264 Hedge Fund 87,515,371 1,000,000

HARVEST MANAGEMENT, L.L.C.

ownership team - last updated 2019-03-14
Name Title Start Date Direct/Indirect % Ownership
KELLNER, MARJORIE, GOCHBERG MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 12/01/1995 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HARVEST MANAGEMENT, L.L.C. MANAGING MEMBER direct 1995-12-01
HARVEST MANAGEMENT, L.L.C. MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 1995-12-01
BOHRER, NATHANIEL, LEE MANAGING MEMBER 08/01/1998 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HARVEST MANAGEMENT, L.L.C. MANAGING MEMBER direct 1998-08-01
GILMARTIN, SUEELLEN CHIEF FINANCIAL OFFICER 02/01/1995 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARVEST MANAGEMENT, L.L.C. CONTROLLER direct 1995-02-01
HARVEST MANAGEMENT, L.L.C. CHIEF FINANCIAL OFFICER direct 1995-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
WABASH/HARVEST PARTNERS, L.P. United States 805-1756428042 Hedge Fund 35,365,312 1,000,000
HARVEST CAPITAL, L.P. United States 805-7298286244 Hedge Fund 43,957,895 1,000,000
HARVEST CAPITAL ENHANCED, L.P. United States 805-4312038264 Hedge Fund 87,515,371 1,000,000

HARVEST MANAGEMENT, L.L.C.

ownership team - last updated 2017-02-21
Name Title Start Date Direct/Indirect % Ownership
KELLNER, MARJORIE, GOCHBERG MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 12/01/1995 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HARVEST MANAGEMENT, L.L.C. MANAGING MEMBER direct 1995-12-01
HARVEST MANAGEMENT, L.L.C. MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 1995-12-01
BOHRER, NATHANIEL, LEE MANAGING MEMBER 08/01/1998 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HARVEST MANAGEMENT, L.L.C. MANAGING MEMBER direct 1998-08-01
GILMARTIN, SUEELLEN CHIEF FINANCIAL OFFICER 02/01/1995 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARVEST MANAGEMENT, L.L.C. CONTROLLER direct 1995-02-01
HARVEST MANAGEMENT, L.L.C. CHIEF FINANCIAL OFFICER direct 1995-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
WABASH/HARVEST PARTNERS, L.P. United States 805-1756428042 Hedge Fund 37,917,524 1,000,000
HARVEST CAPITAL, L.P. United States 805-7298286244 Hedge Fund 48,151,288 1,000,000
HARVEST CAPITAL ENHANCED, L.P. United States 805-4312038264 Hedge Fund 119,313,287 1,000,000

WhaleScore history for HARVEST MANAGEMENT LLC

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