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
$129M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$4.04M
3
+$3.03M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.91M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$2.74M

Top Sells

1
+$2.8M
2
+$2.6M
3
+$2.5M
4
CURI icon
CuriosityStream
CURI
+$2.32M
5
AZTA icon
Azenta
AZTA
+$2.14M

Sector Composition

1 Technology 41.54%
2 Industrials 28.04%
3 Materials 16.89%
4 Consumer Discretionary 5.52%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 8.22%
2,139,480
+740,880
2
$10.7M 7.44%
544,083
+136,583
3
$6.83M 4.75%
216,970
+68,970
4
$6.75M 4.69%
512,500
+182,500
5
$6.7M 4.65%
38,300
+1,800
6
$5.8M 4.03%
347,500
-70,875
7
$4.95M 3.44%
289,000
+94,000
8
$4.67M 3.25%
374,500
+219,500
9
$4.26M 2.96%
993,000
+203,000
10
$4.04M 2.81%
+127,000
11
$3.59M 2.49%
24,300
+300
12
$3.33M 2.31%
182,500
+117,501
13
$3.23M 2.24%
52,300
+17,800
14
$3.03M 2.11%
+92,000
15
$2.95M 2.05%
64,500
+19,500
16
$2.91M 2.02%
+147,465
17
$2.89M 2.01%
185,100
+74,101
18
$2.6M 1.81%
100,000
-100,000
19
$2.54M 1.76%
288,500
+88,500
20
$2.52M 1.75%
73,500
+33,056
21
$2.49M 1.73%
376,000
+265,900
22
$2.36M 1.64%
160,000
-10,000
23
$2.19M 1.52%
+48,856
24
$2.15M 1.5%
28,500
+8,466
25
$2.09M 1.45%
52,000
+12,001
1
2 3