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
$887M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.8M
3
+$13.9M
4
ENTG icon
Entegris
ENTG
+$12M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$8.39M

Top Sells

1
+$28.6M
2
+$20.6M
3
+$19.8M
4
GTLS icon
Chart Industries
GTLS
+$10.1M
5
CPRT icon
Copart
CPRT
+$7.81M

Sector Composition

1 Industrials 45.86%
2 Technology 33.6%
3 Materials 10.74%
4 Communication Services 4.26%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.65%
+425,000
27
$14.8M 1.64%
+85,000
28
$13.9M 1.55%
+349,000
29
$13.2M 1.47%
324,000
+122,000
30
$13M 1.44%
39,000
+1,250
31
$12.7M 1.41%
24,500
+7,500
32
$12M 1.33%
+121,000
33
$11.5M 1.28%
2,432,500
-795,000
34
$11.1M 1.24%
329,500
+8,000
35
$10.5M 1.17%
739,000
+589,000
36
$9.71M 1.08%
289,000
+7,000
37
$9.36M 1.04%
399,000
38
$5.66M 0.63%
2,683,000
-32,000
39
$2.53M 0.28%
44,000
-136,000
40
$1.91M 0.21%
250,000
41
$1.85M 0.21%
+142,000
42
– –
-25,000
43
– –
-81,250
44
– –
-108,000
45
– –
0
46
– –
-256,000
47
– –
-208,500
48
– –
0
49
– –
-43,000
1
2