HP
Harbourvest Partners Portfolio holdings
AUM
$91.3M
This Quarter Return
-17.3%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$190M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.03%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wayfair
W
|
$87.6M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$44.6M |
| 3 |
FNJN
Finjan Holdings, Inc.
FNJN
|
$11.6M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$6.87M |
| 5 |
ENVI
ENVIVIO INC COM STK (DE)
ENVI
|
$4.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 48.59% |
| 2 | Industrials | 24.55% |
| 3 | Healthcare | 5.59% |
| 4 | Technology | 4.03% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPWR
26
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $113K | 0.06% |
+7,939
| New | +$113K |
|
27
Nektar Therapeutics
NKTR
$568M
| $108K | 0.06% |
+6,974
| New | +$108K |
|
28
Veracyte
VCYT
$2.39B
| $107K | 0.06% |
+11,101
| New | +$107K |
|
|
EPZM
29
DELISTED
Epizyme, Inc
EPZM
| $98K | 0.05% |
+5,196
| New | +$98K |
|
30
Arista Networks
ANET
$172B
| $81K | 0.04% |
+1,341
| New | +$81K |
|