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
$453M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.23M
3
+$8.16M
4
CBT icon
Cabot Corp
CBT
+$7.85M
5
OEC icon
Orion
OEC
+$7.74M

Top Sells

1
+$18.8M
2
+$8.06M
3
+$1.03M
4
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$810K
5
ASPN icon
Aspen Aerogels
ASPN
+$245K

Sector Composition

1 Industrials 29.48%
2 Technology 29.39%
3 Materials 19.32%
4 Consumer Discretionary 10.58%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.96M 1.75%
1,573,000
+500,000
27
$6.82M 1.5%
167,000
+56,000
28
$6.28M 1.38%
1,042,000
+347,000
29
$6.05M 1.33%
550,000
-94,000
30
$2.84M 0.62%
+2,705,834
31
$2.66M 0.59%
+30,250
32
$546K 0.12%
55,231
-24,769
33
– –
0
34
– –
0
35
– –
-1,230,000
36
– –
-16,667
37
– –
-2,104,000
1
2