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
$401M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.6M
3
+$9.25M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$8.98M
5
SONO icon
Sonos
SONO
+$8.8M

Top Sells

1
+$8.9M
2
+$4.16M
3
+$810K

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 1.92%
423,000
+246,000
27
$7.72M 1.9%
+623,000
28
$7.26M 1.79%
644,000
+355,000
29
$7.24M 1.78%
+500,000
30
$5.67M 1.4%
695,000
+318,000
31
$5.36M 1.32%
111,000
+93,000
32
$2.76M 0.68%
80,000
33
$810K 0.2%
16,667
-16,666
34
– –
0
35
– –
-40,000
36
– –
-240,000
37
– –
0
1
2