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
$306M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.54M
3
+$1.35M
4
RVMD icon
Revolution Medicines
RVMD
+$869K
5
SMRT icon
SmartRent
SMRT
+$500K

Top Sells

1
+$6.81M
2
+$4.05M
3
+$1.2M

Sector Composition

1 Technology 61.53%
2 Healthcare 16.59%
3 Consumer Discretionary 14.87%
4 Industrials 2.14%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.49%
49,804
27
$1.49M 0.49%
188,303
28
$1.45M 0.47%
16,766
29
$1.35M 0.44%
+64,826
30
$1.3M 0.43%
59,008
31
$1.25M 0.41%
199,496
32
$1.21M 0.4%
163,894
33
$1.18M 0.39%
31,885
34
$1.14M 0.37%
106,112
35
$1.09M 0.36%
34,194
36
$1.06M 0.35%
147,082
37
$1.01M 0.33%
14,572
38
$993K 0.32%
666,667
39
$961K 0.31%
109,210
40
$958K 0.31%
127,788
41
$869K 0.28%
+44,045
42
$803K 0.26%
63,700
43
$621K 0.2%
102,164
44
$512K 0.17%
50,685
45
$500K 0.16%
+220,318
46
$497K 0.16%
21,310
47
$447K 0.15%
26,834
48
$435K 0.14%
23,210
49
$428K 0.14%
986,878
50
$394K 0.13%
17,172
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