HP
Harbourvest Partners Portfolio holdings
AUM
$91.3M
1-Year Return
39.56%
This Quarter Return
+28.34%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$256M
AUM Growth
-$14.3M
(-5.3%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
95.13%
Holding
40
New
5
Increased
–
Reduced
3
Closed
14
Top Buys
| 1 |
SGTX
Sigilon Therapeutics, Inc. Common Stock
SGTX
|
$35.6M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$2.58M |
| 3 |
Seres Therapeutics
MCRB
|
$2.06M |
| 4 |
Adverum Biotechnologies
ADVM
|
$1.45M |
| 5 |
RAPT Therapeutics
RAPT
|
$244K |
Top Sells
| 1 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$9.97M |
| 2 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$6.48M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$3.03M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$2.5M |
| 5 |
Progyny
PGNY
|
$2.45M |
Sector Composition
| 1 | Healthcare | 50.29% |
| 2 | Technology | 46.24% |
| 3 | Financials | 2.12% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Energy | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hallador Energy
HNRG
$702M
| $21K | 0.01% |
14,270
| – | – |
|
27
Arvinas
ARVN
$561M
| – | – |
-16,666
| Closed | -$393K |
|
28
Black Diamond Therapeutics
BDTX
$160M
| – | – |
-9,581
| Closed | -$290K |
|
29
Lyft
LYFT
$6.85B
| – | – |
-25,785
| Closed | -$710K |
|
30
Nutanix
NTNX
$18.2B
| – | – |
-106,049
| Closed | -$2.35M |
|
31
PagerDuty
PD
$1.5B
| – | – |
-67,891
| Closed | -$1.84M |
|
32
Phreesia
PHR
$1.79B
| – | – |
-24,562
| Closed | -$789K |
|
33
The RealReal
REAL
$968M
| – | – |
-7,300
| Closed | -$106K |
|
34
Stitch Fix
SFIX
$711M
| – | – |
-66,571
| Closed | -$1.81M |
|
35
Veracyte
VCYT
$2.41B
| – | – |
-23,591
| Closed | -$766K |
|
|
ISEE
36
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-442,810
| Closed | -$2.5M |
|
|
ONEM
37
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| – | – |
-351,480
| Closed | -$9.97M |
|
|
CNST
38
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| – | – |
-49,614
| Closed | -$1.01M |
|
|
PS
39
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-176,807
| Closed | -$3.03M |
|