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
51
$374K 0.12%
56,980
52
$317K 0.1%
+6,183
53
$317K 0.1%
2,468
54
$287K 0.09%
29,018
+14,387
55
$243K 0.08%
28,951
56
$199K 0.07%
104,228
57
$172K 0.06%
14,508
58
$149K 0.05%
12,276
59
$145K 0.05%
46,707
60
$137K 0.04%
11,533
61
$136K 0.04%
23,484
62
$124K 0.04%
2,505
63
$114K 0.04%
12,444
64
$113K 0.04%
+48,835
65
$71K 0.02%
12,560
66
$28K 0.01%
837
67
$21K 0.01%
751
68
– –
-44,990
69
– –
-231,288
1 2
3