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
$243M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.69M
3
+$2.31M
4
TENB icon
Tenable Holdings
TENB
+$2.08M
5
NTNX icon
Nutanix
NTNX
+$1.59M

Top Sells

1
+$4.9M
2
+$2.04M
3
+$1.93M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.86M
5
RVNC
Revance Therapeutics, Inc.
RVNC
+$343K

Sector Composition

1 Technology 74.41%
2 Healthcare 12.77%
3 Financials 3.21%
4 Consumer Discretionary 2.98%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$599K 0.25%
56,126
+21,763
27
$464K 0.19%
349,070
28
$376K 0.15%
131,895
29
$366K 0.15%
1,986
30
$342K 0.14%
+5,462
31
$227K 0.09%
+11,931
32
$197K 0.08%
374
33
$69K 0.03%
+1,715
34
$54K 0.02%
15,453
35
$42K 0.02%
14,270
36
– –
-114,732
37
– –
-84,875
38
– –
-26,365
39
– –
-135,933
40
– –
-14,098
41
– –
-113,807
42
– –
-13,115
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