HP
Harbourvest Partners Portfolio holdings
AUM
$91.3M
This Quarter Return
-14.29%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$211M
AUM Growth
+$211M
(+91%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
60.3%
Top 10 Holdings %
Top 10 Hldgs %
90.22%
Holding
36
New
10
Increased
3
Reduced
1
Closed
4
Top Buys
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$115M |
| 2 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$2.99M |
| 3 |
DocuSign
DOCU
|
$2.69M |
| 4 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$1.88M |
| 5 |
OMED
OncoMed Pharmaceuticals, Inc.
OMED
|
$1.42M |
Top Sells
| 1 |
MITL
Mitel Networks Corporation
MITL
|
$603K |
| 2 |
Sunrun
RUN
|
$422K |
| 3 |
Star Group
SGU
|
$160K |
| 4 |
Rapid7
RPD
|
$135K |
| 5 |
Ramaco Resources Class A
METC
|
$88K |
Sector Composition
| 1 | Technology | 64.12% |
| 2 | Healthcare | 21.67% |
| 3 | Financials | 3.09% |
| 4 | Communication Services | 2.73% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KALA BIO
KALA
$78.8M
| $485K | 0.23% |
99,186
| – | – |
|
|
27
Rapid7
RPD
$1.34B
| $368K | 0.17% |
11,802
-4,323
| -27% | -$135K |
|
|
WHWK
28
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
| $246K | 0.12% |
+144,712
| New | +$246K |
|
29
Magnite
MGNI
$3.7B
| $187K | 0.09% |
+50,000
| New | +$187K |
|
|
TRVN
30
DELISTED
Trevena, Inc.
TRVN
| $101K | 0.05% |
233,850
| – | – |
|
|
YUMA
31
DELISTED
Yuma Energy Inc
YUMA
| $48K | 0.02% |
322,466
| – | – |
|
|
AKAO
32
DELISTED
Achaogen, Inc.
AKAO
| $25K | 0.01% |
20,000
| – | – |
|
|
33
Ramaco Resources Class A
METC
$1.71B
| – | – |
-11,792
| Closed | -$88K |
|
|
34
Sunrun
RUN
$3.68B
| – | – |
-34,800
| Closed | -$422K |
|
|
35
Star Group
SGU
$392M
| – | – |
-16,381
| Closed | -$160K |
|
|
MITL
36
DELISTED
Mitel Networks Corporation
MITL
| – | – |
-54,756
| Closed | -$603K |
|