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
(+22%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
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 |
The Mosaic Company
MOS
|
$4.79M |
| 2 |
TSRX
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
|
$4.45M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
NPSP
1
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $16.6M | 8.45% | 523,200 -5,700 | -1% | -$181K |
|
2
Acadia Pharmaceuticals
ACAD
$4.38B
| $14M | 7.08% | 508,000 +1,600 | +0.3% | +$44K |
|
3
Apple
AAPL
$3.45T
| $10.6M | 5.4% | 22,310 -150 | -0.7% | -$71.5K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $10.6M | 5.4% | 68,950 -12,450 | -15% | -$1.92M |
|
|
MHR
5
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $10.1M | 5.11% | 1,630,600 +48,500 | +3% | +$299K |
|
6
Gilead Sciences
GILD
$140B
| $9.2M | 4.67% | 146,395 -20,875 | -12% | -$1.31M |
|
7
Qualcomm
QCOM
$173B
| $9.1M | 4.62% | 135,132 -800 | -0.6% | -$53.9K |
|
|
KERX
8
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $8.27M | 4.2% | +820,000 | New | +$8.27M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $7.75M | 3.93% | 303,050 -1,900 | -0.6% | -$48.6K |
|
|
CRZO
10
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.35M | 3.73% | 196,975 -57,575 | -23% | -$2.15M |
|
|
SN
11
DELISTED
Sanchez Energy Corporation
SN
| $6.74M | 3.42% | 255,100 +230,700 | +945% | +$6.09M |
|
|
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.54M | 3.32% | 60,100 +3,750 | +7% | +$408K |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $6.17M | 3.13% | 109,060 -500 | -0.5% | -$28.3K |
|
14
Tapestry
TPR
$21.2B
| $5.6M | 2.84% | 102,680 -100 | -0.1% | -$5.45K |
|
15
SM Energy
SM
$3.28B
| $4.85M | 2.46% | 62,850 -550 | -0.9% | -$42.5K |
|
|
ROSE
16
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.75M | 2.41% | +87,150 | New | +$4.75M |
|
|
PKT
17
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $4.7M | 2.39% | 303,500 +132,300 | +77% | +$2.05M |
|
18
EOG Resources
EOG
$68.2B
| $4.54M | 2.31% | 26,825 -5,075 | -16% | -$859K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $4.45M | 2.26% | 5,075 -210 | -4% | -$184K |
|
20
Vodafone
VOD
$28.8B
| $4.42M | 2.25% | 125,700 +42,700 | +51% | +$1.5M |
|
21
Intel
INTC
$107B
| $3.75M | 1.9% | 163,409 -63,895 | -28% | -$1.46M |
|
|
ICPT
22
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.6M | 1.32% | +37,685 | New | +$2.6M |
|
23
Boeing
BA
$177B
| $2.5M | 1.27% | 21,300 | – | – |
|
24
GE Aerospace
GE
$292B
| $2.39M | 1.21% | 99,930 +30 | +0% | +$717 |
|
25
Comcast
CMCSA
$125B
| $2.36M | 1.2% | 52,217 +15 | +0% | +$677 |
|