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
$299M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$11.6M
3
+$51.5K

Top Sells

1
+$29.4M
2
+$7.25M
3
+$5.69M
4
CXM icon
Sprinklr
CXM
+$3.05M
5
NABL icon
N-able
NABL
+$3.04M

Sector Composition

1 Technology 47.18%
2 Consumer Discretionary 25.5%
3 Financials 10.88%
4 Healthcare 8.42%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.4K 0.01%
12,444
52
$12.5K ﹤0.01%
751
53
$11.4K ﹤0.01%
837
54
– –
-220,526
55
– –
-3,678
56
– –
-607,337
57
– –
-442,716
58
– –
-248,317
59
– –
-1,451,876
60
– –
-3,111,903
1 2
3