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
$242M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$2.89M
3
+$2.53M
4
HALO icon
Halozyme
HALO
+$2.2M
5
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$1.83M

Top Sells

1
+$3.79M
2
+$1.98M
3
+$835K
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$673K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$652K

Sector Composition

1 Healthcare 26.72%
2 Technology 19.47%
3 Energy 14.33%
4 Communication Services 9.64%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$669K 0.28%
+5,650
52
$639K 0.26%
12,905
-395
53
$572K 0.24%
8,000
54
$538K 0.22%
5,900
+3,000
55
$508K 0.21%
+6,250
56
$493K 0.2%
13,200
+5,000
57
$492K 0.2%
+6,000
58
$473K 0.2%
+9,000
59
$457K 0.19%
+5,000
60
$456K 0.19%
+5,245
61
$444K 0.18%
13,500
62
$413K 0.17%
4,035
+500
63
$359K 0.15%
+2,500
64
$334K 0.14%
1,800
-150
65
$325K 0.13%
+4,867
66
$324K 0.13%
+5,100
67
$321K 0.13%
+10,730
68
$318K 0.13%
+4,000
69
$310K 0.13%
+5,000
70
$273K 0.11%
+3,814
71
$272K 0.11%
+3,000
72
$262K 0.11%
+2,500
73
$260K 0.11%
+4,000
74
$257K 0.11%
1,798
75
$248K 0.1%
3,000
-700
1 2
3
4