HP

Harbourvest Partners Portfolio holdings

AUM $205M
1-Year Est. Return 0.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.43%
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
+$4.01M
2
+$3.06M
3
+$2.84M
4
PBPB
Potbelly
PBPB
+$742K
5
TWTR
Twitter, Inc.
TWTR
+$538K

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
– –
-35,140
27
– –
-465
28
– –
-246,304
29
– –
-1,874
30
– –
-51,037
31
– –
-28,443
32
– –
-2,488,332
33
– –
-523,508
34
– –
-80,998
35
– –
-87,991
1
2