HP

Harvey Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 38.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.8M
3
+$9.79M
4
TUFN
Tufin Software Technologies Ltd.
TUFN
+$9.24M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$9.07M

Top Sells

1
+$8.9M
2
+$4.16M
3
+$1.21M

Sector Composition

1 Technology 33.99%
2 Industrials 25.24%
3 Materials 16.79%
4 Consumer Discretionary 13.13%
5 Energy 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.8M 1.94%
423,000
+246,000
27
$7.72M 1.92%
+623,000
28
$7.26M 1.81%
644,000
+355,000
29
$7.24M 1.8%
+500,000
30
$5.67M 1.41%
695,000
+318,000
31
$5.36M 1.33%
111,000
+93,000
32
$2.76M 0.69%
80,000
33
$810K 0.2%
16,667
-16,666
34
– –
0
35
– –
-40,000
36
– –
-240,000
37
– –
0
1
2