HP

Harvey Partners Portfolio holdings

AUM $1B
1-Year Est. Return 27.46%
This Quarter Est. Return
1 Year Est. Return
+27.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.4M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.16M
3
+$1.7M
4
OUT icon
Outfront Media
OUT
+$1.21M
5
ASPN icon
Aspen Aerogels
ASPN
+$1.07M

Top Sells

1
+$3.66M
2
+$3.27M
3
+$2.96M
4
DY icon
Dycom Industries
DY
+$2.91M
5
AMAT icon
Applied Materials
AMAT
+$2.4M

Sector Composition

1 Technology 29.39%
2 Materials 20.91%
3 Industrials 19.61%
4 Communication Services 17.21%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1.04%
+105,000
27
$951K 0.95%
+185,000
28
$825K 0.82%
33,500
29
$795K 0.79%
50,000
-65,000
30
$771K 0.77%
59,855
-5,145
31
$531K 0.53%
+16,500
32
$302K 0.3%
6,000
-5,250
33
$34K 0.03%
+1,000
34
– –
-45,000
35
– –
-37,500
36
– –
-150,000
37
– –
-20,000
38
– –
0
39
– –
0
40
– –
0
41
– –
-45,000
42
– –
-22,500
43
– –
0
44
– –
-65,289
45
– –
-3,250
46
– –
-24,000
47
– –
-7,935
48
– –
-18,575
1
2