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Harbourvest Partners Portfolio holdings

AUM $101M
1-Year Est. Return 38.13%
This Fund
S&P 500
This Quarter Est. Return
-9.21%
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
$234M
AUM Growth
-$39.8M
Cap. Flow
-$11.3M
Cap. Flow %
-4.84%
Top 10 Hldgs %
97.33%
Holding
31
New
5
Increased
1
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$16.7M
2
SCTY
SolarCity Corporation
SCTY
+$1.05M
3
VRAY
ViewRay, Inc.
VRAY
+$821K
4
TDOC icon
Teladoc Health
TDOC
+$645K
5
MEET
The Meet Group, Inc. Common Stock
MEET
+$429K

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$13.1M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$11.7M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.25M
4
RSYS
Radisys Corp
RSYS
+$1.51M
5
BNFT
Benefitfocus, Inc.
BNFT
+$1.05M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BNFT
26
DELISTED
Benefitfocus, Inc.
BNFT
– –
-28,828
Closed -$1.05M
ECOM
27
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-28,512
Closed -$395K
EPZM
28
DELISTED
Epizyme, Inc
EPZM
– –
-5,196
Closed -$83K
RSYS
29
DELISTED
Radisys Corp
RSYS
– –
-546,956
Closed -$1.51M
EVDY
30
DELISTED
Everyday Health, Inc.
EVDY
– –
-9,939
Closed -$60K
OPWR
31
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-7,939
Closed -$84K
1
2

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Harbourvest Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Harbourvest Partners held 31 positions worth $234M, down 15% from $274M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Harbourvest Partners withdrew a net $11.3M in Q1 2016, closing 8 positions and reducing 5 holdings. Its most notable exit was Radisys Corp, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Harbourvest Partners opened a new position in Fidelity National Information Services worth $17.7M.

  • Harbourvest Partners's largest Q1 2016 buy was Fidelity National Information Services: 278,951 shares worth $17.7M.
  • Harbourvest Partners added most to SolarCity Corporation in Q1 2016, an estimated $1.05M increase.
  • Harbourvest Partners's biggest Q1 2016 reduction was Wayfair, cutting an estimated $13.1M.
  • Harbourvest Partners fully exited Radisys Corp in Q1 2016, selling an estimated $1.51M.
  • Harbourvest Partners's ten largest holdings make up 97% of its $234M portfolio in Q1 2016.
  • Harbourvest Partners opened 5 new positions and closed 8 in Q1 2016.
  • Harbourvest Partners's portfolio value fell 15% quarter-over-quarter to $234M.

Based on Harbourvest Partners's 13F filing for Q1 2016, filed 16 May 2016.