HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
-1.31%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$255M
AUM Growth
+$255M
(-8.8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
77
New
2
Increased
17
Reduced
14
Closed
5
Top Buys
| 1 |
Outfront Media
OUT
|
$5.45M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.4M |
| 3 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$2.82M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.55M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.36M |
Top Sells
| 1 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$14.3M |
| 2 |
Check Point Software Technologies
CHKP
|
$7.19M |
| 3 |
Gilead Sciences
GILD
|
$1.91M |
| 4 |
GE Aerospace
GE
|
$1.85M |
| 5 |
Chegg
CHGG
|
$1.6M |
Sector Composition
| 1 | Healthcare | 22.87% |
| 2 | Technology | 15.73% |
| 3 | Communication Services | 15.06% |
| 4 | Energy | 11.42% |
| 5 | Industrials | 8.18% |