HP
Harbourvest Partners Portfolio holdings
AUM
$91.3M
This Quarter Return
+2.47%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$181M
AUM Growth
+$181M
(-13%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
23
New
2
Increased
1
Reduced
4
Closed
14
Top Buys
| 1 |
Range Resources
RRC
|
$9.18M |
| 2 |
Wayfair
W
|
$2.59M |
| 3 |
Editas Medicine
EDIT
|
$490K |
Top Sells
| 1 |
CDW
CDW
|
$30.4M |
| 2 |
FIVE9
FIVN
|
$2.25M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$1.45M |
| 4 |
Etsy
ETSY
|
$1.25M |
| 5 |
FMI
Foundation Medicine, Inc.
FMI
|
$1.06M |
Sector Composition
| 1 | Consumer Discretionary | 83.54% |
| 2 | Energy | 5.07% |
| 3 | Financials | 3.61% |
| 4 | Healthcare | 3.42% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wayfair
W
$9.67B
| $151M | 83.54% | 3,843,669 +65,835 | +2% | +$2.59M |
|
|
2
Range Resources
RRC
$8.16B
| $9.18M | 5.07% | +236,920 | New | +$9.18M |
|
|
FNJN
3
DELISTED
Finjan Holdings, Inc.
FNJN
| $7.33M | 4.05% | 4,303,435 | – | – |
|
4
LendingClub
LC
$1.97B
| $6.55M | 3.61% | 1,059,334 -129,100 | -11% | -$798K |
|
|
SAGE
5
DELISTED
Sage Therapeutics
SAGE
| $3.37M | 1.86% | 73,168 -31,400 | -30% | -$1.45M |
|
|
TRVN
6
DELISTED
Trevena, Inc.
TRVN
| $2.1M | 1.16% | 311,650 -63,909 | -17% | -$431K |
|
|
SCTY
7
DELISTED
SolarCity Corporation
SCTY
| $565K | 0.31% | 28,870 -36,884 | -56% | -$722K |
|
|
8
Editas Medicine
EDIT
$231M
| $490K | 0.27% | +36,362 | New | +$490K |
|
9
Atara Biotherapeutics
ATRA
$84.6M
| $226K | 0.12% | 10,543 | – | – |
|
10
Box
BOX
$4.73B
| – | – | -58,369 | Closed | -$604K |
|
|
11
CDW
CDW
$21.6B
| – | – | -758,318 | Closed | -$30.4M |
|
12
CytomX Therapeutics
CTMX
$336M
| – | – | -10,000 | Closed | -$102K |
|
|
13
Etsy
ETSY
$5.25B
| – | – | -129,819 | Closed | -$1.25M |
|
|
14
FIVE9
FIVN
$2.08B
| – | – | -188,777 | Closed | -$2.25M |
|
15
Larimar Therapeutics
LRMR
$310M
| – | – | -111,894 | Closed | -$670K |
|
16
Natera
NTRA
$23.1B
| – | – | -87,418 | Closed | -$1.05M |
|
17
Sunrun
RUN
$3.68B
| – | – | -63,800 | Closed | -$390K |
|
|
CMLS
18
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – | -113,875 | Closed | -$35K |
|
|
VRAY
19
DELISTED
ViewRay, Inc.
VRAY
| – | – | -67,411 | Closed | -$276K |
|
|
CARB
20
DELISTED
Carbonite Inc
CARB
| – | – | -30,941 | Closed | -$301K |
|
|
FMI
21
DELISTED
Foundation Medicine, Inc.
FMI
| – | – | -56,567 | Closed | -$1.06M |
|
|
ZLTQ
22
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| – | – | -33,862 | Closed | -$925K |
|
|
MESG
23
DELISTED
XURA INC COM (DE)
MESG
| – | – | -17,734 | Closed | -$433K |
|