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
$274M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$4.27M
3
+$1.49M
4
ETSY icon
Etsy
ETSY
+$1.32M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$1.07M

Top Sells

1
+$14.9M
2
+$4.52M
3
+$3.27M
4
SAGE
Sage Therapeutics
SAGE
+$2.94M
5
QLYS icon
Qualys
QLYS
+$1.37M

Sector Composition

1 Consumer Discretionary 75.85%
2 Technology 6.84%
3 Healthcare 4.83%
4 Financials 4.28%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60K 0.02%
+9,939
27
– –
-76,671
28
– –
-48,184
29
– –
-35,618
30
– –
-1,539
31
– –
-85,217
32
– –
-50,244
33
– –
-3,639,939
1
2