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
$226M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.34M
3
+$1.37M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$1.33M
5
LRMR icon
Larimar Therapeutics
LRMR
+$1.1M

Top Sells

1
+$2.05M
2
+$1.99M
3
+$1.11M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$808K
5
KITE
Kite Pharma, Inc.
KITE
+$710K

Sector Composition

1 Consumer Discretionary 68.73%
2 Healthcare 6.75%
3 Financials 6.19%
4 Technology 1.11%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 68.35%
4,413,282
2
$14.9M 6.58%
3,639,939
3
$14M 6.19%
211,867
-31,000
4
$12.8M 5.66%
+505,109
5
$7.1M 3.14%
4,303,435
6
$6.93M 3.06%
163,819
+102,639
7
$3.58M 1.58%
9,325
+2,872
8
$3.27M 1.45%
35,618
+14,518
9
$1.37M 0.61%
+48,184
10
$1.33M 0.59%
50,244
11
$1.23M 0.54%
28,870
-10,000
12
$1.04M 0.46%
56,567
13
$938K 0.41%
+85,217
14
$844K 0.37%
76,671
+60,869
15
$797K 0.35%
+63,369
16
$397K 0.18%
+17,734
17
$331K 0.15%
+422
18
$283K 0.13%
28,512
19
$273K 0.12%
+88,066
20
$71K 0.03%
7,939
21
$67K 0.03%
5,196
22
$62K 0.03%
+1,539
23
– –
-32,584
24
– –
-5,993
25
– –
-72,058
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