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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
-4.67%
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
$207M
AUM Growth
-$26.6M
Cap. Flow
-$8.17M
Cap. Flow %
-3.94%
Top 10 Hldgs %
97.58%
Holding
29
New
6
Increased
2
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$31.5M
2
TRVN
Trevena, Inc.
TRVN
+$2.72M
3
FIVN icon
FIVE9
FIVN
+$1.91M
4
NTRA icon
Natera
NTRA
+$973K
5
HAPN
Happen Inc
HAPN
+$744K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$17.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$15.9M
3
W icon
Wayfair
W
+$8.43M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.57M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 71.66%
2 Technology 16.37%
3 Healthcare 4.61%
4 Financials 2.46%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTG
26
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-27,992
Closed -$426K
ZAYO
27
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-56,099
Closed -$1.36M
MEET
28
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-135,801
Closed -$386K
MOBL
29
DELISTED
MobileIron, Inc.
MOBL
– –
-11,122
Closed -$50K
1
2

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Harbourvest Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Harbourvest Partners held 29 positions worth $207M, down 11% from $234M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Harbourvest Partners withdrew a net $8.17M in Q2 2016, closing 8 positions and reducing 2 holdings. Its most notable exit was Fidelity National Information Services, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Harbourvest Partners opened a new position in CDW worth $30.4M.

  • Harbourvest Partners's largest Q2 2016 buy was CDW: 758,318 shares worth $30.4M.
  • Harbourvest Partners added most to Trevena, Inc. in Q2 2016, an estimated $2.72M increase.
  • Harbourvest Partners's biggest Q2 2016 reduction was Wayfair, cutting an estimated $8.43M.
  • Harbourvest Partners fully exited Fidelity National Information Services in Q2 2016, selling an estimated $17.7M.
  • Harbourvest Partners's ten largest holdings make up 98% of its $207M portfolio in Q2 2016.
  • Harbourvest Partners opened 6 new positions and closed 8 in Q2 2016.
  • Harbourvest Partners's portfolio value fell 11% quarter-over-quarter to $207M.

Based on Harbourvest Partners's 13F filing for Q2 2016, filed 15 Aug 2016.