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
MSFT icon
51
Microsoft
MSFT
$3.74T
$272K 0.14%
8,200
– –
SPG icon
52
Simon Property Group
SPG
$58.8B
$250K 0.13%
+1,691
New +$250K
DE icon
53
Deere & Co
DE
$126B
$236K 0.12%
2,900
– –
NVAX icon
54
Novavax
NVAX
$1.21B
$222K 0.11%
+70,700
New +$222K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$63B
$205K 0.1%
2,300
-2,500
-52% -$223K
TURN
56
180 Degree Capital
TURN
$49M
$30K 0.02%
10,000
– –
TSRX
57
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
– –
-549,850
Closed -$4.45M
GEVA
58
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-17,400
Closed -$730K
LOGM
59
DELISTED
LogMein, Inc.
LOGM
– –
-126,150
Closed -$3.09M
MRO
60
DELISTED
Marathon Oil Corporation
MRO
– –
-29,300
Closed -$1.01M
PNC icon
61
PNC Financial Services
PNC
$80.6B
– –
-16,500
Closed -$1.2M
MOS icon
62
The Mosaic Company
MOS
$10.4B
– –
-89,040
Closed -$4.79M
LQDT icon
63
Liquidity Services
LQDT
$823M
– –
-104,550
Closed -$3.62M
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-7,625
Closed -$692K
CSCO icon
65
Cisco
CSCO
$268B
– –
-8,800
Closed -$214K
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-31,519
Closed -$780K
AKAM icon
67
Akamai
AKAM
$11.1B
– –
-26,700
Closed -$1.14M
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