HP

Harbourvest Partners Portfolio holdings

AUM $174M
1-Year Est. Return 9.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$5.69M
3
+$4.47M
4
TENB icon
Tenable Holdings
TENB
+$1.51M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.29M

Top Sells

1
+$13.2M
2
+$6.2M
3
+$4.36M
4
PRTS icon
CarParts.com
PRTS
+$2.58M
5
ALRM icon
Alarm.com
ALRM
+$2.05M

Sector Composition

1 Technology 68.76%
2 Healthcare 23.36%
3 Communication Services 2.43%
4 Consumer Discretionary 1.43%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$215K 0.09%
837
27
$32K 0.01%
15,453
28
$9K ﹤0.01%
14,270
29
– –
-52,796
30
– –
-15,667
31
– –
-229,771
32
– –
-1,986
33
– –
-54,222
34
– –
-1,476,877
35
– –
-116,158
36
– –
-50,221
37
– –
-56,126
38
– –
-1,715
39
– –
-565,893
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