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  Name: Harbour Capital Advisors LLC
  City: MCLEAN
  State: VA
  Zip: 22102
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $403,751,000
  Total Value Change : $39,092,000
  Securities Held Change : 19
   
All Securities Held : 278
  New Positions : 41
  Closed Positions : 23
  Increased Positions : 89
  Unchanged Positions : 66
  Decreased Positions : 82

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Holdings Found : 23     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 299 Closed $287.48 $0 0 0% -289,000 -1,125 0    Technical & System So...
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 286 Closed $63.64 $0 0 0% -213,000 -3,524 0    Closed - End Fund - E...
   (SRAD)1 Year Chart         SRAD Sportradar Group Ord Shs Cl... 292 Closed $9.26 $0 0 0% -539,000 -49,874 0    N/A
   (WW)1 Year Chart         WW WW International 279 Closed $37.35 $0 0 0% -295,000 -38,550 0    Personal Services
   (BGNE)1 Year Chart         BGNE Beigene Ltd 298 Closed $161.13 $0 0 0% -462,000 -2,545 0    N/A
   (LTHM)1 Year Chart         LTHM Livent Corp. 285 Closed $0.00 $0 0 0% -899,000 -54,435 0    N/A
   (ZTO)1 Year Chart         ZTO Zto Express Cayman Inc 291 Closed $20.85 $0 0 0% -248,000 -11,767 0    N/A
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 297 Closed $221.50 $0 0 0% -270,000 -1,025 0    Biotechnology
   (MBLY)1 Year Chart         MBLY Mobileye Global Inc. 284 Closed $27.13 $0 0 0% -723,000 -18,210 0    N/A
   (OPRA)1 Year Chart         OPRA Opera Ltd 290 Closed $13.77 $0 0 0% -245,000 -18,750 0    N/A
   (GTLS)1 Year Chart         GTLS Chart Industries Inc 296 Closed $151.30 $0 0 0% -589,000 -4,473 0    Scientific & Technica...
   (NXT)1 Year Chart         NXT Nextracker Inc. 283 Closed $42.25 $0 0 0% -254,000 -5,475 0    N/A
   (BHGE)1 Year Chart         BHGE Baker Hughes A Ge Co 289 Closed $32.34 $0 0 0% -329,000 -9,700 0    N/A
   (CHWY)1 Year Chart         CHWY Chewy, Inc. 295 Closed $15.44 $0 0 0% -357,000 -17,080 0    N/A
   (PDD)1 Year Chart         PDD Bloom Energy Corp 282 Closed $136.27 $0 0 0% -476,000 -3,195 0    N/A
   (BIRK)1 Year Chart         BIRK Birkenstock Holding 301 Closed $0.00 $0 0 0% -298,000 -6,440 0    N/A
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 288 Closed $8.15 $0 0 0% -642,000 -56,833 0    Broadcasting - TV
   (CUBE)1 Year Chart         CUBE Cubesmart 294 Closed $42.69 $0 0 0% -376,000 -8,125 0    REIT - Retail
   (PGNY)1 Year Chart         PGNY Progyny, Inc. 281 Closed $0.00 $0 0 0% -805,000 -22,215 0    N/A
   (AI)1 Year Chart         AI C3.ai, Inc. 300 Closed $23.89 $0 0 0% -341,000 -12,355 0    N/A
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 287 Closed $798.50 $0 0 0% -335,000 -1,195 0    Networking & Communic...
   (FHL)1 Year Chart         FHL Futu Holdings Ltd 293 Closed $0.00 $0 0 0% -621,000 -11,900 0    N/A
   (PRO)1 Year Chart         PRO Pros Holdings Inc 280 Closed $30.75 $0 0 0% -563,000 -16,275 0    Application Software

      23 Records Found
  1    
Page 1 of 1
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