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
51
$272K 0.14%
8,200
52
$250K 0.13%
+1,798
53
$236K 0.12%
2,900
54
$222K 0.11%
+3,535
55
$205K 0.1%
9,200
-10,000
56
$30K 0.02%
3,333
57
– –
-26,700
58
– –
-31,519
59
– –
-8,800
60
– –
-7,625
61
– –
-104,550
62
– –
-89,040
63
– –
-16,500
64
– –
-29,300
65
– –
-126,150
66
– –
-17,400
67
– –
-549,850
1 2
3