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

Top Buys

1 +$30.4M
2 +$2.28M
3 +$2.25M
4
NTRA icon
Natera
NTRA
+$1.05M
5
LC icon
LendingClub
LC
+$555K

Top Sells

1 +$17.7M
2 +$15.9M
3 +$8.24M
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