HP
Harbourvest Partners Portfolio holdings
AUM
$91.3M
This Quarter Return
-4.67%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$207M
AUM Growth
+$207M
(-11%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
97.58%
Holding
29
New
6
Increased
2
Reduced
2
Closed
8
Top Buys
| 1 |
CDW
CDW
|
$30.4M |
| 2 |
TRVN
Trevena, Inc.
TRVN
|
$2.28M |
| 3 |
FIVE9
FIVN
|
$2.25M |
| 4 |
Natera
NTRA
|
$1.05M |
| 5 |
LendingClub
LC
|
$555K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$17.7M |
| 2 |
NXP Semiconductors
NXPI
|
$15.9M |
| 3 |
Wayfair
W
|
$8.24M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$1.57M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 71.66% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 4.61% |
| 4 | Financials | 2.46% |
| 5 | Industrials | 0.76% |