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
$218M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$4.47M
3
+$1.99M
4
FMI
Foundation Medicine, Inc.
FMI
+$1.91M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$1.85M

Top Sells

1
+$3.06M
2
+$2.84M
3
+$927K
4
LRMR icon
Larimar Therapeutics
LRMR
+$821K
5
MKTO
MARKETO INC COM STK (DE)
MKTO
+$748K

Sector Composition

1 Consumer Discretionary 76.18%
2 Financials 8.2%
3 Healthcare 5.3%
4 Communication Services 1.15%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 76.09%
4,413,282
2
$17.9M 8.2%
+242,867
3
$6.92M 3.17%
3,639,939
4
$5.94M 2.72%
4,303,435
5
$4.47M 2.05%
+61,180
6
$2.68M 1.23%
6,453
-1,975
7
$2.08M 0.95%
38,870
8
$1.99M 0.91%
+72,058
9
$1.91M 0.88%
+56,567
10
$1.85M 0.85%
+21,100
11
$1.56M 0.72%
50,244
12
$1.11M 0.51%
85,355
13
$808K 0.37%
28,798
-26,667
14
$710K 0.33%
+11,640
15
$520K 0.24%
32,584
-1,086
16
$514K 0.24%
+5,993
17
$446K 0.2%
+30,907
18
$341K 0.16%
28,512
19
$194K 0.09%
15,802
-38,376
20
$125K 0.06%
5,196
21
$91K 0.04%
7,939
22
$28K 0.01%
7,201
23
– –
-77,347
24
– –
-48,653
25
– –
-11,101
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