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
$273M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.4M
3
+$6.74M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$3.42M
5
NSTG
NanoString Technologies, Inc.
NSTG
+$1.69M

Top Sells

1
+$10.2M
2
+$9.21M
3
+$8.32M
4
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$2.4M
5
TPIC
TPI Composites
TPIC
+$2.29M

Sector Composition

1 Technology 65.26%
2 Healthcare 22.66%
3 Financials 3.08%
4 Communication Services 2.8%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$430K 0.16%
3,147
27
$383K 0.14%
+15,309
28
$342K 0.13%
26,365
-200
29
$241K 0.09%
374
30
$177K 0.06%
+14,098
31
$144K 0.05%
+13,115
32
$80K 0.03%
15,453
-6,095
33
$73K 0.03%
13,044
-4,348
34
– –
-21,498
35
– –
-20,000
36
– –
-28,675
37
– –
-6,238
38
– –
-80,094
39
– –
-225,812
40
– –
-11,945
41
– –
-18,200
42
– –
-172,343
1
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