Pricing

HARBER ASSET MANAGEMENT LLC

0 followers ·
NEW YORK NY
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

84

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 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

Portfolio Performance