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HARBER ASSET MANAGEMENT LLC

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NEW YORK NY
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Harber Asset Management is based out of New York. Their last reported 13F filing for Q1 2024 included $410,792,255 in managed 13F securities and a top 10 holdings concentration of 52.61%. Harber Asset Management's largest holding is Pegasystems Inc. with shares held of 423,249. Whalewisdom has at least 73 13F filings, and 4 13G filings

2024-03-31

Top Buys (13F)

Name % Change
BABA Alibaba Group Holdin 3.36%
TDC TeraData Corp. 2.71%
EVBG Everbridge Inc 2.7%
PEGA Pegasystems Inc. 1.94%
NVDA NVIDIA Corp. 1.84%

2024-03-31

Top Sells (13F)

Name % Change
AYX Alteryx Inc 4.97%
FI Fiserv, Inc. 2.51%
GEO GEO Group, Inc. (The 2.07%
GOOGL Alphabet Inc. Class 2.04%
MTSI Macom Techno Ord 1.86%

2024-03-31

13F Holdings Summary

Name $ Change
PEGA Pegasystems Inc. 6.66%
PM Philip Morris Intern 6.28%
SCHW Charles Schwab Corp 5.92%
TSM Taiwan Semiconductor 5.86%
EVBG Everbridge Inc 5.83%

2024-03-31

13F Activity

Market Value $411m, Prior: $430m
Inflows (Outflows) as % of Total MV (-12.4526)%
New Purchases 6 stocks
Added To 14 stocks
Sold out of 6 stocks
Reduced holdings in 16 stocks
Top 10 Holdings % 52.61%
Turnover %[1] 27.91%
Turnover Alt %[2] 16.27%
Time Held Top 20 4.15 quarters
Time Held Top 10 2.8 quarters
Time Held All 5.54 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance