HCM

Harvey Capital Management Portfolio holdings

AUM $427M
This Quarter Return
+30.8%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$1.55M
Cap. Flow %
0.79%
Top 10 Hldgs %
52.59%
Holding
67
New
9
Increased
11
Reduced
18
Closed
11

Top Buys

1
KERX
Keryx Biopharmaceuticals Inc
KERX
$8.27M
2
SN
Sanchez Energy Corporation
SN
$6.09M
3
ROSE
ROSETTA RESOURCES INC
ROSE
$4.75M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
$2.6M
5
ATRS
Antares Pharma, Inc.
ATRS
$2.14M

Top Sells

1
MOS icon
The Mosaic Company
MOS
$4.79M
2
TSRX
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
$4.45M
3
LQDT icon
Liquidity Services
LQDT
$3.62M
4
LOGM
LogMein, Inc.
LOGM
$3.09M
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 Shares
Change % 		Capital Flow
CBI
26
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.21M 1.12%
32,576
– –
EBAY icon
27
eBay
EBAY
$41.2B
$2.2M 1.11%
39,375
-1,825
-4% -$102K
ATRS
28
DELISTED
Antares Pharma, Inc.
ATRS
$2.14M 1.09%
+528,000
New +$2.14M
NVS icon
29
Novartis
NVS
$248B
$2.04M 1.04%
26,650
+1,250
+5% +$95.9K
TTPH
30
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.71M 0.87%
+150,200
New +$1.71M
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$1.55M 0.78%
25,000
– –
DIS icon
32
Walt Disney
DIS
$211B
$1.32M 0.67%
20,500
– –
KOF icon
33
Coca-Cola Femsa
KOF
$17.1B
$1.26M 0.64%
10,000
– –
MON
34
DELISTED
Monsanto Co
MON
$1.04M 0.53%
10,000
– –
NGG icon
35
National Grid
NGG
$68B
$974K 0.49%
16,500
+1,500
+10% +$88.6K
NBIS
36
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$968K 0.49%
26,600
– –
IBM icon
37
IBM
IBM
$227B
$925K 0.47%
5,000
-200
-4% -$37K
SQM icon
38
Sociedad Química y Minera de Chile
SQM
$12.5B
$870K 0.44%
28,500
– –
BIDU icon
39
Baidu
BIDU
$33.1B
$775K 0.39%
5,000
– –
HALO icon
40
Halozyme
HALO
$8.75B
$741K 0.38%
+67,200
New +$741K
IRWD icon
41
Ironwood Pharmaceuticals
IRWD
$201M
$673K 0.34%
+56,900
New +$673K
CHTR icon
42
Charter Communications
CHTR
$35.7B
$673K 0.34%
5,000
– –
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$102B
$652K 0.33%
8,600
– –
KMP
44
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$638K 0.32%
8,000
+4,000
+100% +$319K
LOW icon
45
Lowe's Companies
LOW
$146B
$633K 0.32%
13,300
-400
-3% -$19K
CVS icon
46
CVS Health
CVS
$93B
$454K 0.23%
8,000
– –
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
$422K 0.21%
13,500
– –
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.08T
$340K 0.17%
2
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$660B
$329K 0.17%
1,950
-1,725
-47% -$291K
PEP icon
50
PepsiCo
PEP
$203B
$294K 0.15%
3,700
– –
1
2
3