Equal-WT
WhaleScore 2.0
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Harber Asset Management is based out of New York. Their last reported 13F filing for Q3 2023 included $358,769,628 in managed 13F securities
and a top 10 holdings concentration of 56.43%. Harber Asset Management's largest holding is Alteryx Inc with shares held of 692,576. Whalewisdom has at least 71 13F filings, and 4 13G filings
2023-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| PYPL PayPal Holdings Inc | 2.44% |
| GEO GEO Group, Inc. (The | 1.77% |
| CHTR Charter Communicatio | 1.69% |
| AYX Alteryx Inc | 1.52% |
| PI Impinj Inc | 1.37% |
2023-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| BERY Berry Global Group I | 4.51% |
| CRUS Cirrus Logic Inc | 1.85% |
| UBER Uber Technologies In | 1.48% |
| NET Cloudflare Inc | 1.43% |
| ATKR Atkore Inc | 1.36% |
2023-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| AYX Alteryx Inc | 7.28% |
| PM Philip Morris Intern | 6.64% |
| PEGA Pegasystems Inc. | 5.81% |
| GEO GEO Group, Inc. (The | 5.63% |
| MCHP Microchip Technology | 5.51% |
2023-09-30
13F Activity
| Market Value | $359m, Prior: $377m |
| New Purchases | 2 stocks |
| Additional Purchases | 21 stocks |
| Sold out of | 5 stocks |
| Reduced holdings in | 8 stocks |
| Top 10 Holdings % | 56.43% |
| Turnover %[1] | 21.88% |
| Turnover Alt %[2] | 16.59% |
| Time Held Top 20 | 3.1 quarters |
| Time Held Top 10 | 2.5 quarters |
| Time Held All | 7.81 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.
2023-09-30
13F Sector Allocation Over Time
2023-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30