HP
Harbourvest Partners Portfolio holdings
AUM
$91.3M
This Quarter Return
+49.55%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$176M
AUM Growth
+$176M
(-7.4%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-37%
Top 10 Holdings %
Top 10 Hldgs %
98.18%
Holding
35
New
5
Increased
–
Reduced
4
Closed
16
Top Buys
| 1 |
Larimar Therapeutics
LRMR
|
$4.01M |
| 2 |
Criteo
CRTO
|
$3.06M |
| 3 |
NMBL
Nimble Storage, Inc.
NMBL
|
$2.84M |
| 4 |
Potbelly
PBPB
|
$742K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$538K |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$44.6M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$6.87M |
| 3 |
Vipshop
VIPS
|
$4.81M |
| 4 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
$4.72M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$2.86M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMI
26
DELISTED
Foundation Medicine, Inc.
FMI
| – | – |
-87,991
| Closed | -$1.96M |
|
|
SALE
27
DELISTED
RetailMeNot, Inc. Series 1
SALE
| – | – |
-40,420
| Closed | -$591K |
|
|
KYTH
28
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| – | – |
-39,318
| Closed | -$1.36M |
|
|
HPTX
29
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| – | – |
-18,758
| Closed | -$450K |
|
|
EOPN
30
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| – | – |
-35,140
| Closed | -$338K |
|
31
Arista Networks
ANET
$173B
| – | – |
-21,456
| Closed | -$81K |
|
32
MacroGenics
MGNX
$121M
| – | – |
-38,452
| Closed | -$1.35M |
|
33
Nektar Therapeutics
NKTR
$543M
| – | – |
-465
| Closed | -$108K |
|
|
34
Vipshop
VIPS
$8.36B
| – | – |
-246,304
| Closed | -$4.81M |
|
|
TVRD
35
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| – | – |
-1,874
| Closed | -$672K |
|