HP
Harbourvest Partners Portfolio holdings
AUM
$91.3M
This Quarter Return
+40.54%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$17.3M
AUM Growth
+$17.3M
(-44%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-103.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
22
New
5
Increased
–
Reduced
2
Closed
13
Top Buys
| 1 |
PGTI
PGT, Inc.
PGTI
|
$2.65M |
| 2 |
CARB
Carbonite Inc
CARB
|
$1.09M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$782K |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$163K |
| 5 |
MODN
MODEL N, INC.
MODN
|
$91K |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$13.6M |
| 2 |
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
|
$1.44M |
| 3 |
MINI
Mobile Mini Inc
MINI
|
$1.42M |
| 4 |
Green Dot
GDOT
|
$1.02M |
| 5 |
Synchronoss Technologies
SNCR
|
$947K |
Sector Composition
| 1 | Industrials | 17.9% |
| 2 | Technology | 10.8% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Communication Services | 0.53% |
| 5 | Financials | 0% |
