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
$490M
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$21.4M
3
+$6.39M
4
STRY
Starry Group Holdings, Inc.
STRY
+$5.51M
5
IAS icon
Integral Ad Science
IAS
+$4.21M

Top Sells

1
+$55.2M
2
+$22.7M
3
+$9.27M
4
TMDX icon
Transmedics
TMDX
+$2.23M
5
FULC icon
Fulcrum Therapeutics
FULC
+$699K

Sector Composition

1 Technology 46.12%
2 Consumer Discretionary 30.02%
3 Healthcare 15.46%
4 Communication Services 2.92%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.52%
44,210
27
$2.53M 0.52%
16,766
28
$2.5M 0.51%
188,303
29
$2.48M 0.51%
475,629
30
$2.46M 0.5%
163,894
31
$2.44M 0.5%
106,112
32
$2.4M 0.49%
14,572
33
$2.18M 0.44%
147,082
34
$1.88M 0.38%
335,709
35
$1.87M 0.38%
+324,145
36
$1.79M 0.37%
+7,888
37
$1.64M 0.33%
31,885
38
$1.59M 0.33%
199,496
39
$1.59M 0.32%
59,008
40
$1.51M 0.31%
102,164
41
$1.49M 0.3%
127,788
42
$1.44M 0.29%
109,210
43
$1.38M 0.28%
63,700
44
$1.09M 0.22%
56,980
45
$1.07M 0.22%
23,210
46
$831K 0.17%
27,172
47
$793K 0.16%
115,147
48
$721K 0.15%
12,444
49
$685K 0.14%
50,685
50
$579K 0.12%
28,951
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