HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+8.26%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$272M
AUM Growth
+$272M
(+4.3%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
84
New
13
Increased
17
Reduced
27
Closed
3
Top Buys
| 1 |
CEMP
Cempra, Inc.
CEMP
|
$7.38M |
| 2 |
Alibaba
BABA
|
$4.64M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.24M |
| 4 |
Prudential Financial
PRU
|
$3.71M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.62M |
Top Sells
| 1 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$15.4M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$9.44M |
| 3 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
$4.36M |
| 4 |
Qualcomm
QCOM
|
$3.3M |
| 5 |
Acadia Pharmaceuticals
ACAD
|
$2.42M |
Sector Composition
| 1 | Healthcare | 26.25% |
| 2 | Technology | 19.76% |
| 3 | Communication Services | 15.62% |
| 4 | Industrials | 7.91% |
| 5 | Energy | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.2M | 8.15% | 178,244 -1,285 | -0.7% | -$160K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $16.9M | 6.23% | 147,000 -3,100 | -2% | -$357K |
|
|
3
Acadia Pharmaceuticals
ACAD
$4.38B
| $16.4M | 6.03% | 503,300 -74,400 | -13% | -$2.42M |
|
4
Gilead Sciences
GILD
$140B
| $13.1M | 4.83% | 133,900 -16,975 | -11% | -$1.67M |
|
|
TTPH
5
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $11.6M | 4.28% | 317,900 +12,150 | +4% | +$445K |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $10.7M | 3.92% | 176,000 -1,800 | -1% | -$109K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 3.82% | 18,890 +115 | +0.6% | +$63.2K |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $9.4M | 3.46% | 367,950 +67,200 | +22% | +$1.72M |
|
|
MNDT
9
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.33M | 3.06% | 212,200 +108,100 | +104% | +$4.24M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $8.24M | 3.03% | 97,616 -900 | -0.9% | -$76K |
|
11
GE Aerospace
GE
$292B
| $7.49M | 2.75% | 301,865 -6,500 | -2% | -$161K |
|
|
CEMP
12
DELISTED
Cempra, Inc.
CEMP
| $7.38M | 2.71% | +215,150 | New | +$7.38M |
|
13
Booking.com
BKNG
$181B
| $6.47M | 2.38% | 5,555 -317 | -5% | -$369K |
|
14
AT&T
T
$209B
| $6.09M | 2.24% | 186,477 -3,000 | -2% | -$97.9K |
|
15
Outfront Media
OUT
$3.12B
| $5.71M | 2.1% | 190,894 +411 | +0.2% | +$12.3K |
|
|
PTLA
16
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.68M | 2.09% | 149,680 +13,050 | +10% | +$495K |
|
|
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.4M | 1.98% | 46,570 -650 | -1% | -$75.3K |
|
18
Oracle
ORCL
$635B
| $5.37M | 1.97% | 124,350 -1,700 | -1% | -$73.3K |
|
19
Novavax
NVAX
$1.21B
| $5.1M | 1.88% | 616,950 +22,300 | +4% | +$184K |
|
|
20
Alibaba
BABA
$322B
| $4.64M | 1.7% | +55,725 | New | +$4.64M |
|
|
AERI
21
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.62M | 1.7% | 147,400 +12,000 | +9% | +$376K |
|
|
PCYC
22
DELISTED
PHARMACYCLICS INC
PCYC
| $4.58M | 1.68% | 17,900 -36,870 | -67% | -$9.44M |
|
23
Coterra Energy
CTRA
$18.7B
| $4.49M | 1.65% | 152,000 -500 | -0.3% | -$14.8K |
|
|
24
Qualcomm
QCOM
$173B
| $4.33M | 1.59% | 62,470 -47,550 | -43% | -$3.3M |
|
|
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.08M | 1.5% | 82,751 -700 | -0.8% | -$34.5K |
|