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
$1.05B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$72.4M
3
+$22.3M
4
WHD icon
Cactus
WHD
+$14.4M
5
DELL icon
Dell
DELL
+$6.7M

Top Sells

1
+$73M
2
+$10.2M
3
+$7.76M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$5.49M
5
EB icon
Eventbrite
EB
+$5.02M

Sector Composition

1 Technology 41.11%
2 Consumer Discretionary 32.4%
3 Healthcare 20.24%
4 Industrials 2.13%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.21%
+11,351
27
$2.16M 0.21%
+31,830
28
$2.02M 0.19%
106,064
-264,500
29
$1.89M 0.18%
28,053
30
$1.65M 0.16%
115,147
31
$1.3M 0.12%
+59,200
32
$1.18M 0.11%
2,468
33
$1.17M 0.11%
+44,141
34
$1.03M 0.1%
+40,049
35
$918K 0.09%
349,070
36
$821K 0.08%
23,484
37
$631K 0.06%
14,508
38
$501K 0.05%
79,193
39
$460K 0.04%
14,747
+2,471
40
$395K 0.04%
374
41
$383K 0.04%
+751
42
$362K 0.03%
53,260
+33,333
43
$324K 0.03%
+1,770
44
$267K 0.03%
15,545
-18,640
45
$263K 0.03%
7,692
46
$257K 0.02%
3,147
47
$205K 0.02%
24,686
48
$82K 0.01%
15,453
49
$81K 0.01%
837
50
$56K 0.01%
222
-1,322
1
2
3