HP

Harbourvest Partners Portfolio holdings

AUM $91.3M
1-Year Return 39.56%
This Quarter Return
-7.76%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$295M
AUM Growth
-$57.6M
Cap. Flow
-$16.4M
Cap. Flow %
-5.58%
Top 10 Hldgs %
81.19%
Holding
63
New
3
Increased
2
Reduced
12
Closed
5

Top Buys

1
EVLO
Evelo Biosciences, Inc. Common Stock
EVLO
$5.09M
2
CXM icon
Sprinklr
CXM
$3.05M
3
SANA icon
Sana Biotechnology
SANA
$533K
4
QS icon
QuantumScape
QS
$285K
5
NNOX icon
Nano X Imaging
NNOX
$24.1K

Top Sells

1
SWI
SolarWinds Corporation Common Stock
SWI
$5.74M
2
AFRM icon
Affirm
AFRM
$5.11M
3
NABL icon
N-able
NABL
$3.47M
4
MNDY icon
monday.com
MNDY
$2.11M
5
HOOD icon
Robinhood
HOOD
$1.86M

Sector Composition

1 Technology 57.14%
2 Consumer Discretionary 25.93%
3 Healthcare 9.49%
4 Energy 2.46%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCRB icon
51
Seres Therapeutics
MCRB
$169M
$117K 0.04%
2,468
– –
RLYB icon
52
Rallybio
RLYB
$25.4M
$73.7K 0.03%
21,877
– –
PMVP icon
53
PMV Pharmaceuticals
PMVP
$77.4M
$70.8K 0.02%
11,533
– –
IPSC icon
54
Century Therapeutics
IPSC
$43.6M
$58K 0.02%
29,018
– –
NNOX icon
55
Nano X Imaging
NNOX
$236M
$24.1K 0.01%
+3,678
New +$24.1K
ASTR
56
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$23K 0.01%
12,444
– –
ALGS icon
57
Aligos Therapeutics
ALGS
$78.8M
$14K ﹤0.01%
751
– –
NXTC icon
58
NextCure
NXTC
$13M
$13K ﹤0.01%
837
– –
ONTF icon
59
ON24
ONTF
$232M
– –
-109,210
Closed -$887K
RYTM icon
60
Rhythm Pharmaceuticals
RYTM
$6.78B
– –
-5,639
Closed -$93K
LOV
61
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-52,175
Closed -$16.4K
GRNA
62
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-48,835
Closed -$14.6K
SGTX
63
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-56,979
Closed -$1.28M
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