HCM

Harvey Capital Management Portfolio holdings

AUM $469M
1-Year Est. Return 36.59%
This Quarter Est. Return
1 Year Est. Return
+36.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$6.09M
3
+$4.75M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$2.6M
5
ATRS
Antares Pharma, Inc.
ATRS
+$2.14M

Top Sells

1
+$4.79M
2
+$4.45M
3
+$3.62M
4
LOGM
LogMein, Inc.
LOGM
+$3.08M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$2.15M

Sector Composition

1 Healthcare 26.98%
2 Technology 19.59%
3 Energy 17.35%
4 Communication Services 7.6%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.12%
32,576
27
$2.2M 1.11%
93,555
-4,336
28
$2.14M 1.09%
+528,000
29
$2.04M 1.04%
29,741
+1,395
30
$1.71M 0.87%
+7,510
31
$1.54M 0.78%
25,000
32
$1.32M 0.67%
20,500
33
$1.26M 0.64%
10,000
34
$1.04M 0.53%
10,000
35
$974K 0.49%
16,861
+1,533
36
$968K 0.49%
26,600
37
$925K 0.47%
5,230
-209
38
$870K 0.44%
29,270
39
$775K 0.39%
5,000
40
$741K 0.38%
+67,200
41
$673K 0.34%
5,000
42
$673K 0.34%
+67,939
43
$652K 0.33%
8,600
44
$638K 0.32%
8,000
+4,000
45
$633K 0.32%
13,300
-400
46
$454K 0.23%
8,000
47
$422K 0.21%
13,500
48
$340K 0.17%
2
49
$329K 0.17%
1,950
-1,725
50
$294K 0.15%
3,700
1
2
3