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
$274M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$3.71M
3
+$1.51M
4
ETSY icon
Etsy
ETSY
+$1.07M
5
BNFT
Benefitfocus, Inc.
BNFT
+$1.05M

Top Sells

1
+$14.9M
2
+$5.08M
3
+$3.45M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$3.27M
5
QLYS icon
Qualys
QLYS
+$1.37M

Sector Composition

1 Consumer Discretionary 75.85%
2 Technology 6.84%
3 Healthcare 4.83%
4 Financials 4.28%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 74.91%
4,306,584
-106,698
2
$16.5M 6.03%
+196,020
3
$14.2M 5.19%
534,867
+29,758
4
$11.7M 4.28%
211,867
5
$6.1M 2.23%
104,568
-59,251
6
$4.95M 1.81%
4,303,435
7
$3.71M 1.35%
+275,753
8
$1.51M 0.55%
+546,956
9
$1.47M 0.54%
28,870
10
$1.19M 0.44%
56,567
11
$1.07M 0.39%
+129,819
12
$1.05M 0.38%
+28,828
13
$966K 0.35%
+33,862
14
$927K 0.34%
+359,190
15
$815K 0.3%
58,369
-5,000
16
$704K 0.26%
9,325
17
$436K 0.16%
17,734
18
$395K 0.14%
28,512
19
$278K 0.1%
422
20
$172K 0.06%
47,566
-40,500
21
$139K 0.05%
+21
22
$84K 0.03%
7,939
23
$83K 0.03%
5,196
24
$74K 0.03%
+27,984
25
$70K 0.03%
+13,964
1
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