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
$218M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$3.93M
3
+$2.28M
4
INXN
Interxion Holding N.V.
INXN
+$2.14M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$1.81M

Top Sells

1
+$3.06M
2
+$2.84M
3
+$927K
4
LRMR icon
Larimar Therapeutics
LRMR
+$826K
5
MKTO
MARKETO INC COM STK (DE)
MKTO
+$765K

Sector Composition

1 Consumer Discretionary 76.18%
2 Financials 8.2%
3 Healthcare 5.3%
4 Communication Services 1.15%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-10,737
27
– –
-127,440
1
2