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
$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
1
$16.7M 6.89%
549,425
+26,225
2
$13.5M 5.57%
539,450
+31,450
3
$13.5M 5.56%
672,504
+47,824
4
$12.1M 5.01%
1,661,100
+30,500
5
$12.1M 5%
161,145
+14,750
6
$11.5M 4.76%
890,500
+70,500
7
$11.5M 4.74%
135,900
-2,000
8
$10.1M 4.16%
135,532
+400
9
$8.32M 3.44%
330,850
+27,800
10
$6.98M 2.88%
108,210
-850
11
$6.63M 2.74%
+249,839
12
$6.6M 2.73%
61,120
+1,020
13
$6.31M 2.61%
257,600
+2,500
14
$6.11M 2.52%
218,817
+15,056
15
$5.69M 2.35%
101,430
-1,250
16
$5.11M 2.11%
340,500
+37,000
17
$5.05M 2.09%
218,830
+125,275
18
$5.03M 2.08%
112,300
-84,675
19
$4.84M 2%
57,650
+4,000
20
$4.39M 1.81%
52,800
-10,050
21
$4.17M 1.72%
160,714
-2,695
22
$4.16M 1.72%
86,550
-600
23
$3.86M 1.59%
14,275
+6,765
24
$3.21M 1.32%
214,000
+146,800
25
$2.96M 1.22%
73,967
-49,345
1
2 3 4