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
$129M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$4.04M
3
+$3.03M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.91M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$2.74M

Top Sells

1
+$2.8M
2
+$2.6M
3
+$2.5M
4
CURI icon
CuriosityStream
CURI
+$2.32M
5
AZTA icon
Azenta
AZTA
+$2.14M

Sector Composition

1 Technology 41.54%
2 Industrials 28.04%
3 Materials 16.89%
4 Consumer Discretionary 5.52%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.43%
+53,000
27
$2.05M 1.42%
+43,200
28
$2.03M 1.41%
13,000
-1,000
29
$2M 1.39%
36,500
+6,500
30
$1.75M 1.22%
53,000
31
$1.63M 1.13%
201,500
+1,500
32
$1.44M 1%
+137,500
33
$1.32M 0.92%
201,000
+7,000
34
$1.14M 0.79%
15,750
+4,500
35
$978K 0.68%
6,125
-125
36
$924K 0.64%
65,000
37
$787K 0.55%
13,599
-48,401
38
$756K 0.53%
+75,000
39
$577K 0.4%
8,500
-31,500
40
$558K 0.39%
40,000
-166,498
41
$487K 0.34%
23,504
+3,504
42
$428K 0.3%
55,000
-120,000
43
$304K 0.21%
+15,000
44
$263K 0.18%
+500
45
$57K 0.04%
+56,250
46
$16K 0.01%
+6,000
47
– –
-50,000
48
– –
-85,000
49
– –
-33,272
50
– –
-34,000
1
2
3