HP

Harbourvest Partners Portfolio holdings

AUM $91.3M
1-Year Est. Return 39.56%
This Quarter Est. Return
1 Year Est. Return
+39.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$906K
3
+$821K
4
TDOC icon
Teladoc Health
TDOC
+$436K
5
NSTG
NanoString Technologies, Inc.
NSTG
+$426K

Top Sells

1
+$13.7M
2
+$11.6M
3
+$2.63M
4
RSYS
Radisys Corp
RSYS
+$1.51M
5
BNFT
Benefitfocus, Inc.
BNFT
+$1.05M

Sector Composition

1 Consumer Discretionary 74.18%
2 Technology 14.65%
3 Healthcare 3.76%
4 Financials 3.76%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-28,828
27
– –
-28,512
28
– –
-5,196
29
– –
-546,956
30
– –
-9,939
31
– –
-7,939
1
2