HP
Harbourvest Partners Portfolio holdings
AUM
$91.3M
This Quarter Return
-9.22%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$234M
AUM Growth
+$234M
(-15%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
97.33%
Holding
31
New
5
Increased
1
Reduced
5
Closed
8
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$17.7M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$906K |
| 3 |
VRAY
ViewRay, Inc.
VRAY
|
$821K |
| 4 |
Teladoc Health
TDOC
|
$436K |
| 5 |
NSTG
NanoString Technologies, Inc.
NSTG
|
$426K |
Top Sells
| 1 |
Wayfair
W
|
$13.7M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$11.6M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$2.63M |
| 4 |
RSYS
Radisys Corp
RSYS
|
$1.52M |
| 5 |
BNFT
Benefitfocus, Inc.
BNFT
|
$1.05M |
Sector Composition
| 1 | Consumer Discretionary | 74.18% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 3.76% |
| 4 | Financials | 3.76% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSYS
26
DELISTED
Radisys Corp
RSYS
| – | – |
-546,956
| Closed | -$1.52M |
|
|
EPZM
27
DELISTED
Epizyme, Inc
EPZM
| – | – |
-5,196
| Closed | -$83K |
|
|
ECOM
28
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| – | – |
-28,512
| Closed | -$395K |
|
|
BNFT
29
DELISTED
Benefitfocus, Inc.
BNFT
| – | – |
-28,828
| Closed | -$1.05M |
|
30
Shopify
SHOP
$182B
| – | – |
-35,919
| Closed | -$927K |
|
31
Axogen
AXGN
$718M
| – | – |
-13,964
| Closed | -$70K |
|