HP

Harbourvest Partners Portfolio holdings

AUM $91.3M
This Quarter Return
-31.77%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$490M
AUM Growth
+$490M
Cap. Flow
-$14.6M
Cap. Flow %
-2.97%
Top 10 Hldgs %
74.75%
Holding
77
New
10
Increased
1
Reduced
3
Closed
11

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 Shares
Change %
Capital Flow
TRVN
76
DELISTED
Trevena, Inc.
TRVN
-63,050
Closed -$37K
EPZM
77
DELISTED
Epizyme, Inc
EPZM
-24,686
Closed -$62K