HCM

Harvey Capital Management Portfolio holdings

AUM $427M
1-Year Est. Return 23.84%
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
1
$16.6M 8.45%
523,200
-5,700
2
$14M 7.08%
508,000
+1,600
3
$10.6M 5.4%
624,680
-4,200
4
$10.6M 5.4%
137,900
-24,900
5
$10.1M 5.11%
1,630,600
+48,500
6
$9.2M 4.67%
146,395
-20,875
7
$9.1M 4.62%
135,132
-800
8
$8.27M 4.2%
+820,000
9
$7.75M 3.93%
303,050
-1,900
10
$7.34M 3.73%
196,975
-57,575
11
$6.74M 3.42%
255,100
+230,700
12
$6.54M 3.32%
60,100
+3,750
13
$6.17M 3.13%
109,060
-500
14
$5.6M 2.84%
102,680
-100
15
$4.85M 2.46%
62,850
-550
16
$4.75M 2.41%
+87,150
17
$4.7M 2.39%
303,500
+132,300
18
$4.54M 2.31%
53,650
-10,150
19
$4.45M 2.26%
203,761
-8,431
20
$4.42M 2.25%
123,312
+41,889
21
$3.75M 1.9%
163,409
-63,895
22
$2.6M 1.32%
+37,685
23
$2.5M 1.27%
21,300
24
$2.39M 1.21%
20,852
+7
25
$2.35M 1.2%
104,434
+30
1
2 3