We are live on ! Find out more
HP

Harbourvest Partners Portfolio holdings

AUM $101M
1-Year Est. Return 38.13%
This Fund
S&P 500
This Quarter Est. Return
+49.55%
1 Year Est. Return
-38.13%
3 Year Est. Return
-6.18%
5 Year Est. Return
-50.73%
10 Year Est. Return
+34.53%
AUM
$176M
AUM Growth
-$14M
Cap. Flow
-$64.7M
Cap. Flow %
-36.7%
Top 10 Hldgs %
98.18%
Holding
35
New
5
Increased
–
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
LRMR icon
Larimar Therapeutics
LRMR
+$4M
2
CRTO icon
Criteo
CRTO
+$3.22M
3
NMBL
Nimble Storage, Inc.
NMBL
+$3.1M
4
PBPB
Potbelly
PBPB
+$752K
5
TWTR
Twitter, Inc.
TWTR
+$476K

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$44.6M
2
DATA
Tableau Software, Inc.
DATA
+$6.87M
3
VIPS icon
Vipshop
VIPS
+$4.81M
4
GCAP
Gain Capital Holdings, Inc.
GCAP
+$4.72M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$2.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 80.86%
2 Healthcare 2.63%
3 Communication Services 2.57%
4 Technology 1.82%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGTC
26
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-28,443
Closed -$598K
TMX
27
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-2,488,332
Closed -$44.6M
XLRN
28
DELISTED
Acceleron Pharma
XLRN
– –
-51,163
Closed -$1.99M
GCAP
29
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-523,508
Closed -$4.72M
DATA
30
DELISTED
Tableau Software, Inc.
DATA
– –
-80,998
Closed -$6.87M
FMI
31
DELISTED
Foundation Medicine, Inc.
FMI
– –
-87,991
Closed -$1.96M
SALE
32
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-40,420
Closed -$591K
KYTH
33
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-39,318
Closed -$1.36M
HPTX
34
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-18,758
Closed -$450K
EOPN
35
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-35,140
Closed -$338K
1
2

Similar funds

VCM
Vines Capital Management Monroe, Louisiana $101M AUM
TCI
Triveni Capital Investments Stamford, Connecticut $101M AUM
RPC
Royal Palms Capital Whitefish, Montana $101M AUM
XC
XY Capital Central, Hong Kong $101M AUM 1.14% 1-Year Est. Return
AWA
Ark Wealth Advisors Yorba Linda, California $101M AUM
HWM
Hobbs Wealth Management Zionsville, Indiana $101M AUM 22.3% 1-Year Est. Return
CG
Column Group San Francisco, California $101M AUM 290.34% 1-Year Est. Return
ROP
Rule One Partners Moreland, Georgia $101M AUM 6.3% 1-Year Est. Return

Harbourvest Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Harbourvest Partners held 35 positions worth $176M, down 7.4% from $190M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Harbourvest Partners withdrew a net $64.7M in Q1 2015, closing 16 positions and reducing 4 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $44.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 81% of assets, up from 49% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Harbourvest Partners opened a new position in Larimar Therapeutics worth $4.01M.

  • Harbourvest Partners's largest Q1 2015 buy was Larimar Therapeutics: 8,428 shares worth $4.01M.
  • Harbourvest Partners's biggest Q1 2015 reduction was Gogo Inc, cutting an estimated $2.34M.
  • Harbourvest Partners fully exited Terminix Global Holdings, Inc. in Q1 2015, selling an estimated $44.6M.
  • Harbourvest Partners's ten largest holdings make up 98% of its $176M portfolio in Q1 2015.
  • Harbourvest Partners opened 5 new positions and closed 16 in Q1 2015.
  • Harbourvest Partners's portfolio value fell 7.4% quarter-over-quarter to $176M.

Based on Harbourvest Partners's 13F filing for Q1 2015, filed 8 May 2015.