HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+12.01%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$9.52M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
$9.19M |
| 3 |
Apple
AAPL
|
$8.91M |
| 4 |
Gilead Sciences
GILD
|
$8.58M |
| 5 |
Qualcomm
QCOM
|
$8.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Healthcare | 19.71% |
| 3 | Energy | 14.21% |
| 4 | Communication Services | 7.65% |
| 5 | Consumer Discretionary | 7.56% |
