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
$234M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$906K
3
+$821K
4
TDOC icon
Teladoc Health
TDOC
+$436K
5
NSTG
NanoString Technologies, Inc.
NSTG
+$426K

Top Sells

1
+$13.7M
2
+$11.6M
3
+$2.63M
4
RSYS
Radisys Corp
RSYS
+$1.51M
5
BNFT
Benefitfocus, Inc.
BNFT
+$1.05M

Sector Composition

1 Consumer Discretionary 74.18%
2 Technology 14.65%
3 Healthcare 3.76%
4 Financials 3.76%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 73.7%
3,989,206
-317,378
2
$17.7M 7.55%
+278,951
3
$15.9M 6.79%
196,020
4
$8.79M 3.76%
211,867
5
$3.92M 1.67%
4,303,435
6
$3.35M 1.43%
104,568
7
$1.62M 0.69%
65,754
+36,884
8
$1.57M 0.67%
103,192
-172,561
9
$1.36M 0.58%
56,099
-478,768
10
$1.13M 0.48%
129,819
11
$1.03M 0.44%
56,567
12
$920K 0.39%
33,862
13
$821K 0.35%
+190,849
14
$747K 0.32%
9,325
15
$716K 0.31%
58,369
16
$436K 0.19%
+45,409
17
$426K 0.18%
+27,992
18
$386K 0.17%
+135,801
19
$349K 0.15%
17,734
20
$201K 0.09%
422
21
$110K 0.05%
21
22
$50K 0.02%
11,122
-36,444
23
$49K 0.02%
14,234
-13,750
24
– –
-13,964
25
– –
-359,190
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