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
$207M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$2.72M
3
+$1.91M
4
NTRA icon
Natera
NTRA
+$973K
5
LC icon
LendingClub
LC
+$744K

Top Sells

1
+$17.7M
2
+$15.9M
3
+$8.43M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.57M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.36M

Sector Composition

1 Consumer Discretionary 71.66%
2 Technology 16.37%
3 Healthcare 4.61%
4 Financials 2.46%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-27,992
27
– –
-56,099
28
– –
-135,801
29
– –
-11,122
1
2