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
+0.47%
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
$226M
AUM Growth
+$8.04M
Cap. Flow
+$19.3M
Cap. Flow %
8.51%
Top 10 Hldgs %
97.2%
Holding
30
New
8
Increased
4
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$13.6M
2
SAGE
Sage Therapeutics
SAGE
+$6.33M
3
QLYS icon
Qualys
QLYS
+$1.62M
4
LRMR icon
Larimar Therapeutics
LRMR
+$1.29M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$1.26M

Top Sells

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$2.11M
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

Rank Sector Weight
1 Consumer Discretionary 68.73%
2 Healthcare 6.75%
3 Financials 6.19%
4 Technology 1.11%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KITE
26
DELISTED
Kite Pharma, Inc.
KITE
– –
-11,640
Closed -$710K
MKTO
27
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-28,798
Closed -$808K
YDLE
28
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-30,907
Closed -$446K
ZU
29
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-85,355
Closed -$1.11M
KBIO
30
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
– –
-7,201
Closed -$28K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Harbourvest Partners held 30 positions worth $226M, up 3.7% from $218M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Harbourvest Partners deployed $19.3M of net new capital in Q3 2015, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Zayo Group Holdings, Inc.: 505,109 shares worth $12.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, down from 76% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Happen Inc, an estimated $2.11M trimmed.

  • Harbourvest Partners's largest Q3 2015 buy was Zayo Group Holdings, Inc.: 505,109 shares worth $12.8M.
  • Harbourvest Partners added most to Sage Therapeutics in Q3 2015, an estimated $6.33M increase.
  • Harbourvest Partners's biggest Q3 2015 reduction was Happen Inc, cutting an estimated $2.11M.
  • Harbourvest Partners fully exited Interxion Holding N.V. in Q3 2015, selling an estimated $1.99M.
  • Harbourvest Partners's ten largest holdings make up 97% of its $226M portfolio in Q3 2015.
  • Harbourvest Partners opened 8 new positions and closed 8 in Q3 2015.
  • Harbourvest Partners's portfolio value rose 3.7% quarter-over-quarter to $226M.

Based on Harbourvest Partners's 13F filing for Q3 2015, filed 13 Nov 2015.