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
$152M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.84M
3
+$2.43M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$1.77M
5
LC icon
LendingClub
LC
+$1.67M

Top Sells

1
+$34.5M
2
+$29.1M
3
+$7.53M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$2.01M
5
XLRN
Acceleron Pharma
XLRN
+$1.56M

Sector Composition

1 Consumer Discretionary 60.24%
2 Financials 18.9%
3 Healthcare 8.62%
4 Technology 2.85%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-6,816
27
– –
-13,129
28
– –
-44,606
29
– –
-16,082
30
– –
-21,437
31
– –
-55,257
32
– –
-5,320
1
2