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
$283M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.21M
3
+$2.29M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$1.96M
5
AR icon
Antero Resources
AR
+$1.51M

Top Sells

1
+$4.02M
2
+$1.99M
3
+$1.88M
4
SFIX icon
Stitch Fix
SFIX
+$1.88M
5
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$1.42M

Sector Composition

1 Technology 65.73%
2 Healthcare 19.24%
3 Communication Services 3.94%
4 Financials 2.71%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$555K 0.2%
3,147
27
$419K 0.15%
+26,565
28
$365K 0.13%
374
29
$354K 0.13%
+6,238
30
$121K 0.04%
+21,548
31
$91K 0.03%
+17,392
32
$38K 0.01%
21,498
33
$9K ﹤0.01%
20,000
34
– –
-50,000
35
– –
-1,901,106
36
– –
-63,751
37
– –
-11,802
38
– –
-72,726
39
– –
-34,141
40
– –
-9,647
41
– –
-63,988
42
– –
-160,663
43
– –
-161,192
44
– –
-6,696
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