HP
Harbourvest Partners Portfolio holdings
AUM
$91.3M
This Quarter Return
-0.61%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$152M
AUM Growth
+$152M
(-35%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-41.02%
Top 10 Holdings %
Top 10 Hldgs %
96.26%
Holding
32
New
9
Increased
2
Reduced
3
Closed
11
Top Buys
| 1 |
Twilio
TWLO
|
$3.38M |
| 2 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$3.27M |
| 3 |
Snap
SNAP
|
$2.86M |
| 4 |
LendingClub
LC
|
$1.77M |
| 5 |
CRISPR Therapeutics
CRSP
|
$1.75M |
Top Sells
| 1 |
Wayfair
W
|
$31.3M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$30.1M |
| 3 |
Box
BOX
|
$7.53M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$2.01M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$1.56M |
Sector Composition
| 1 | Consumer Discretionary | 60.24% |
| 2 | Financials | 18.9% |
| 3 | Healthcare | 8.62% |
| 4 | Technology | 2.85% |
| 5 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Senseonics Holdings
SENS
$374M
| – | – |
-262,588
| Closed | -$473K |
|
27
Voyager Therapeutics
VYGR
$186M
| – | – |
-44,606
| Closed | -$400K |
|
28
TruBridge
TBRG
$300M
| – | – |
-16,082
| Closed | -$527K |
|
|
CLVS
29
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-21,437
| Closed | -$2.01M |
|
|
ZEN
30
DELISTED
ZENDESK INC
ZEN
| – | – |
-55,257
| Closed | -$1.54M |
|
|
XLRN
31
DELISTED
Acceleron Pharma Inc.
XLRN
| – | – |
-51,296
| Closed | -$1.56M |
|
|
SSNI
32
DELISTED
Silver Spring Networks, Inc.
SSNI
| – | – |
-5,320
| Closed | -$60K |
|