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
$30.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.35M
3
+$1.42M
4
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
+$1.07M
5
GDOT icon
Green Dot
GDOT
+$1.02M

Top Sells

No sells this quarter

Sector Composition

1 Financials 47.66%
2 Technology 6.93%
3 Industrials 4.53%
4 Consumer Discretionary 3.5%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 44.32%
+150,018
2
$7.35M 23.99%
+3,639,939
3
$1.42M 4.65%
+42,948
4
$1.07M 3.5%
+154,406
5
$1.02M 3.33%
+51,201
6
$947K 3.09%
+3,408
7
$780K 2.54%
+46,417
8
$724K 2.36%
+163,909
9
$695K 2.27%
+1,690
10
$610K 1.99%
+116,581
11
$532K 1.74%
+78,870
12
$520K 1.7%
+40,607
13
$358K 1.17%
+21,271
14
$298K 0.97%
+42,633
15
$258K 0.84%
+22,055
16
$256K 0.84%
+16,583
17
$217K 0.71%
+6,646