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
$211M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$2.99M
3
+$2.69M
4
CISN
Cision Ltd. Ordinary Share
CISN
+$1.88M
5
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$1.42M

Top Sells

1
+$603K
2
+$422K
3
+$160K
4
RPD icon
Rapid7
RPD
+$135K
5
METC icon
Ramaco Resources Class A
METC
+$88K

Sector Composition

1 Technology 64.12%
2 Healthcare 21.67%
3 Financials 3.09%
4 Communication Services 2.73%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$485K 0.23%
1,986
27
$368K 0.17%
11,802
-4,323
28
$246K 0.12%
+9,647
29
$187K 0.09%
+50,000
30
$101K 0.05%
374
31
$48K 0.02%
21,498
32
$25K 0.01%
20,000
33
– –
-12,188
34
– –
-34,800
35
– –
-16,381
36
– –
-54,756
1
2