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
51
$524K 0.11%
21,310
52
$474K 0.1%
+26,834
53
$404K 0.08%
46,707
54
$402K 0.08%
11,351
55
$351K 0.07%
2,468
56
$346K 0.07%
+11,978
57
$321K 0.07%
14,508
58
$294K 0.06%
2,505
59
$281K 0.06%
104,228
60
$240K 0.05%
11,533
61
$214K 0.04%
23,484
62
$184K 0.04%
14,631
63
$175K 0.04%
12,276
64
$146K 0.03%
12,560
65
$49K 0.01%
837
66
$40K 0.01%
751
67
– –
-1,620,000
68
– –
-116,123
69
– –
-3,147
70
– –
-101
71
– –
-24,686
72
– –
-33,128
73
– –
-79,193
74
– –
-5,396
75
– –
-13,388
1 2
3
4