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
$176M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.06M
3
+$2.84M
4
PBPB
Potbelly
PBPB
+$742K
5
TWTR
Twitter, Inc.
TWTR
+$538K

Top Sells

1
+$44.6M
2
+$6.87M
3
+$4.81M
4
GCAP
Gain Capital Holdings, Inc.
GCAP
+$4.72M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$2.86M

Sector Composition

1 Consumer Discretionary 80.86%
2 Healthcare 2.63%
3 Communication Services 2.57%
4 Technology 1.82%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 80.44%
4,413,282
2
$8.87M 5.03%
4,303,435
3
$6.44M 3.66%
3,639,939
4
$4.01M 2.27%
+8,428
5
$3.06M 1.73%
+77,347
6
$2.84M 1.61%
+127,440
7
$1.99M 1.13%
38,870
8
$1.52M 0.86%
50,244
9
$1.42M 0.81%
55,465
-7,333
10
$1.11M 0.63%
85,355
11
$927K 0.53%
48,653
-137,525
12
$742K 0.42%
+54,178
13
$538K 0.31%
+10,737
14
$441K 0.25%
33,670
-13,850
15
$276K 0.16%
28,512
16
$98K 0.06%
5,196
17
$81K 0.05%
11,101
18
$80K 0.05%
7,939
19
$28K 0.02%
7,201
-6,250
20
– –
-51,037
21
– –
-28,443
22
– –
-2,488,332
23
– –
-51,163
24
– –
-523,508
25
– –
-80,998
1
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