HP
Harbourvest Partners Portfolio holdings
AUM
$91.3M
This Quarter Return
+26.27%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$274M
AUM Growth
+$274M
(+21%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
97.32%
Holding
33
New
11
Increased
1
Reduced
4
Closed
7
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$16.5M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$3.71M |
| 3 |
RSYS
Radisys Corp
RSYS
|
$1.52M |
| 4 |
Etsy
ETSY
|
$1.07M |
| 5 |
BNFT
Benefitfocus, Inc.
BNFT
|
$1.05M |
Top Sells
| 1 |
ENVI
ENVIVIO INC COM STK (DE)
ENVI
|
$14.9M |
| 2 |
Wayfair
W
|
$5.08M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$3.45M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$3.28M |
| 5 |
Qualys
QLYS
|
$1.37M |
Sector Composition
| 1 | Consumer Discretionary | 75.85% |
| 2 | Technology | 6.84% |
| 3 | Healthcare | 4.83% |
| 4 | Financials | 4.28% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVDY
26
DELISTED
Everyday Health, Inc.
EVDY
| $60K | 0.02% |
+9,939
| New | +$60K |
|
27
Potbelly
PBPB
$392M
| – | – |
-76,671
| Closed | -$844K |
|
|
28
Qualys
QLYS
$4.9B
| – | – |
-48,184
| Closed | -$1.37M |
|
|
CLVS
29
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-35,618
| Closed | -$3.28M |
|
|
TSRO
30
DELISTED
TESARO, Inc.
TSRO
| – | – |
-1,539
| Closed | -$62K |
|
|
VTAE
31
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| – | – |
-85,217
| Closed | -$938K |
|
|
AWAY
32
DELISTED
HOMEAWAY INC COM
AWAY
| – | – |
-50,244
| Closed | -$1.33M |
|
|
ENVI
33
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| – | – |
-3,639,939
| Closed | -$14.9M |
|