HP

Harbourvest Partners Portfolio holdings

AUM $174M
1-Year Est. Return 9.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.22M
3
+$3.1M
4
PBPB
Potbelly
PBPB
+$752K
5
TWTR
Twitter, Inc.
TWTR
+$476K

Top Sells

1
+$44.6M
2
+$6.87M
3
+$4.81M
4
GCAP
Gain Capital Holdings, Inc.
GCAP
+$4.72M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$2.86M

Sector Composition

1 Consumer Discretionary 80.86%
2 Healthcare 2.63%
3 Communication Services 2.57%
4 Technology 1.82%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-28,443
27
– –
-2,488,332
28
– –
-51,163
29
– –
-523,508
30
– –
-80,998
31
– –
-87,991
32
– –
-40,420
33
– –
-39,318
34
– –
-18,758
35
– –
-35,140
1
2