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
$256M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$2.58M
3
+$2.06M
4
ADVM icon
Adverum Biotechnologies
ADVM
+$1.45M
5
RAPT icon
RAPT Therapeutics
RAPT
+$244K

Top Sells

1
+$9.97M
2
+$6.48M
3
+$3.03M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$2.5M
5
PGNY icon
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 Change
in Stake 		Capital Flow
26
$21K 0.01%
14,270
27
– –
-16,666
28
– –
-9,581
29
– –
-25,785
30
– –
-106,049
31
– –
-67,891
32
– –
-24,562
33
– –
-7,300
34
– –
-66,571
35
– –
-23,591
36
– –
-442,810
37
– –
-351,480
38
– –
-49,614
39
– –
-176,807
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