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
$49.1M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.99M
3
+$2.42M
4
ATVI
Activision Blizzard
ATVI
+$1.96M
5
SCOR icon
Comscore
SCOR
+$1.92M

Top Sells

1
+$4.55M
2
+$2.06M
3
+$1.73M
4
LRCX icon
Lam Research
LRCX
+$1.72M
5
ODC icon
Oil-Dri
ODC
+$1.47M

Sector Composition

1 Technology 41.98%
2 Industrials 25.12%
3 Materials 19.2%
4 Consumer Discretionary 6.71%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.26M 10.36%
1,011,150
-132,300
2
$5.93M 9.83%
+29,500
3
$5.85M 9.68%
171,000
+5,167
4
$3.99M 6.6%
+84,000
5
$3.32M 5.49%
25,500
-15,800
6
$3.03M 5.02%
39,500
-5,467
7
$2.55M 4.22%
1,000,000
+188,000
8
$2.5M 4.13%
280,000
+8,500
9
$2.42M 4.01%
+23,000
10
$2.1M 3.48%
272,500
-115,000
11
$1.96M 3.24%
+43,000
12
$1.92M 3.19%
+4,750
13
$1.89M 3.13%
14,625
+125
14
$1.08M 1.79%
9,000
-8,300
15
$994K 1.65%
+20,000
16
$981K 1.62%
109,000
17
$597K 0.99%
89,570
18
$597K 0.99%
39,000
-29,000
19
$521K 0.86%
+21,000
20
$454K 0.75%
+37,000
21
$124K 0.21%
+20,500
22
– –
-57,300
23
– –
-31,235
24
– –
0
25
– –
-126,000
1
2