Asset Manager
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HarbourVest Partners LLC
Market Value
$35M
+21.5%
Holdings
7
-2
New Purchases
1
Added To
0
Closed
3
Reduced
0
Top 10 Concentration
100.0%
Turnover
57.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 1 | $8M | 22.6% |
| Small Cap | 1 | $22M | 61.2% |
| Micro Cap | 4 | $6M | 16.1% |
Portfolio Analytics
Avg Market Cap
$3.5B
Median Market Cap
$196M
Avg P/E
13.5
Median P/E
13.5
Avg Dividend Yield
0.01%
Avg Beta
0.48
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GENB | 61.24% | 1,722,210 | $22M | $12.50 | — | +1,722,210 | — | NEW |
| 2 | YMM | 22.61% | 957,580 | $8M | $8.30 | -$2M | — | — | |
| 3 | CAMP | 15.96% | 1,271,948 | $6M | $4.41 | -$2M | — | — | |
| 4 | IPSC | 0.19% | 29,018 | $66K | $2.26 | $37K | — | — | |
| 5 | RBRK | —% | — | — | — | -$7M | -90,271 | -100.0% | SOLD |
| 6 | EPSN | —% | — | — | — | -$4M | -840,598 | -100.0% | SOLD |
| 7 | RPTX | —% | — | — | — | -$32K | -12,276 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GENB | $22M | 61.24% |