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
$226M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.33M
3
+$1.62M
4
LRMR icon
Larimar Therapeutics
LRMR
+$1.29M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$1.26M

Top Sells

1
+$2.11M
2
+$1.99M
3
+$1.11M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$808K
5
KITE
Kite Pharma, Inc.
KITE
+$710K

Sector Composition

1 Consumer Discretionary 68.73%
2 Healthcare 6.75%
3 Financials 6.19%
4 Technology 1.11%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-11,640
27
– –
-28,798
28
– –
-30,907
29
– –
-85,355
30
– –
-7,201
1
2