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
$31.2M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.8M
3
+$1.24M
4
COTY icon
Coty
COTY
+$566K
5
LOCK
LifeLock, Inc.
LOCK
+$80K

Top Sells

1
+$1.34M
2
+$782K
3
+$448K
4
CARB
Carbonite Inc
CARB
+$426K
5
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
+$184K

Sector Composition

1 Communication Services 34.55%
2 Industrials 4.37%
3 Healthcare 3.98%
4 Consumer Staples 1.81%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 39.68%
3,639,939
2
$10.8M 34.55%
+434,094
3
$3.8M 12.17%
+138,686
4
$1.36M 4.37%
134,560
-132,725
5
$1.24M 3.98%
+4,575
6
$566K 1.81%
+37,098
7
$564K 1.81%
78,870
8
$430K 1.38%
36,363
-36,005
9
$80K 0.26%
+4,870
10
– –
-23,328
11
– –
-76,681
12
– –
-17,536
13
– –
-9,231
14
– –
-48,333