HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+11.21%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$261M
AUM Growth
+$261M
(+2.3%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
81
New
9
Increased
16
Reduced
21
Closed
10
Top Buys
| 1 |
Oracle
ORCL
|
$5.67M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.29M |
| 3 |
Hexcel
HXL
|
$2.76M |
| 4 |
Booking.com
BKNG
|
$2.67M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.66M |
Top Sells
| 1 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$6.85M |
| 2 |
Wolfspeed
WOLF
|
$4.69M |
| 3 |
Halozyme
HALO
|
$2.6M |
| 4 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
$2.12M |
| 5 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
$1.93M |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Technology | 17.88% |
| 3 | Communication Services | 15.89% |
| 4 | Industrials | 7.72% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$59B
| – | – | -1,300 | Closed | -$213K |
|
|
77
Wolfspeed
WOLF
$194M
| – | – | -114,500 | Closed | -$4.69M |
|
|
NBIS
78
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -26,000 | Closed | -$722K |
|
|
GDP
79
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| – | – | -462,550 | Closed | -$6.85M |
|
|
PKT
80
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| – | – | -221,100 | Closed | -$2.12M |
|
|
BBL
81
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – | -5,000 | Closed | -$277K |
|