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
1
$31.2M 6.87%
139,000
+50,000
2
$23.1M 5.09%
6,061,230
+2,156,490
3
$23.1M 5.08%
1,762,500
+622,500
4
$23M 5.06%
360,500
+123,000
5
$22.7M 4.99%
1,462,000
+498,500
6
$22.6M 4.97%
776,000
+196,000
7
$20.5M 4.5%
250,000
+88,500
8
$20.1M 4.43%
218,500
+80,500
9
$19.8M 4.35%
1,409,500
+503,000
10
$19M 4.17%
1,903,500
+665,000
11
$17.5M 3.85%
764,784
+262,894
12
$17.3M 3.81%
1,441,215
+243,215
13
$17.3M 3.8%
314,000
+109,500
14
$17.1M 3.76%
117,000
+41,500
15
$15.3M 3.36%
264,500
+91,500
16
$15M 3.29%
440,000
+142,500
17
$12.5M 2.75%
1,125,000
+238,000
18
$12.2M 2.68%
356,500
+130,000
19
$12.1M 2.67%
342,500
+160,500
20
$11.2M 2.46%
638,000
+215,000
21
$10.7M 2.36%
963,500
+463,500
22
$10.3M 2.27%
2,865,000
+639,000
23
$9.55M 2.1%
342,500
+150,500
24
$8.32M 1.83%
461,000
+149,000
25
$8.13M 1.79%
961,000
+338,000
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