HP
Harbourvest Partners Portfolio holdings
AUM
$91.3M
This Quarter Return
+0.47%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$226M
AUM Growth
+$8.05M
(+3.7%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
97.2%
Holding
30
New
8
Increased
4
Reduced
2
Closed
8
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$12.8M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$4.34M |
| 3 |
Qualys
QLYS
|
$1.37M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$1.33M |
| 5 |
Larimar Therapeutics
LRMR
|
$1.1M |
Top Sells
| 1 |
LendingClub
LC
|
$2.05M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$1.99M |
| 3 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$1.11M |
| 4 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$808K |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$710K |
Sector Composition
| 1 | Consumer Discretionary | 68.73% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.19% |
| 4 | Technology | 1.11% |
| 5 | Industrials | 0.54% |