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
51
$38K ﹤0.01%
14,270
52
– –
-10,756
53
– –
-9,278
54
– –
-318,233
55
– –
-8,692
56
– –
-30,962
57
– –
-3,316
58
– –
-13,676
59
– –
-29,903
60
– –
-93,162
1 2
3