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
1
$25.9M 6.38%
1,198,000
+535,000
2
$21.2M 5.24%
89,000
+62,000
3
$18.8M 4.63%
2,104,000
+1,035,675
4
$18.6M 4.6%
580,000
+172,000
5
$17.9M 4.41%
3,904,740
+1,905,120
6
$17.3M 4.26%
138,000
+63,000
7
$16.2M 4.01%
237,500
+57,500
8
$16M 3.94%
1,140,000
+570,352
9
$15.8M 3.89%
161,500
+74,500
10
$15.4M 3.79%
963,500
+525,500
11
$15.3M 3.78%
501,890
+293,913
12
$15M 3.7%
887,000
+284,000
13
$14.8M 3.64%
1,238,500
+460,500
14
$14.7M 3.62%
906,500
+415,500
15
$13.8M 3.41%
2,226,000
+961,000
16
$12.5M 3.07%
75,500
+37,500
17
$11.6M 2.86%
173,000
+74,000
18
$11.4M 2.82%
182,000
+76,000
19
$11M 2.72%
204,500
+118,500
20
$10.5M 2.59%
297,500
+131,500
21
$8.98M 2.21%
226,500
+124,500
22
$8.82M 2.17%
1,073,000
+569,000
23
$8.8M 2.17%
+312,000
24
$8.38M 2.07%
+192,000
25
$8.06M 1.99%
1,230,000
+345,000
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