HP
Harbourvest Partners Portfolio holdings
AUM
$91.3M
This Quarter Return
-7.25%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$273M
AUM Growth
+$273M
(-3.4%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
91.09%
Holding
42
New
9
Increased
1
Reduced
10
Closed
9
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$19M |
| 2 |
AXLA
Axcella Health Inc. Common Stock
AXLA
|
$11.4M |
| 3 |
Nutanix
NTNX
|
$6.74M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$3.42M |
| 5 |
NSTG
NanoString Technologies, Inc.
NSTG
|
$1.69M |
Top Sells
| 1 |
Snap
SNAP
|
$10.2M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$9.21M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$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% |
