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
$207M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$2.28M
3
+$2.25M
4
NTRA icon
Natera
NTRA
+$1.05M
5
LC icon
LendingClub
LC
+$555K

Top Sells

1
+$17.7M
2
+$15.9M
3
+$8.24M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.57M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.36M

Sector Composition

1 Consumer Discretionary 71.66%
2 Technology 16.37%
3 Healthcare 4.61%
4 Financials 2.46%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 71.06%
3,777,834
-211,372
2
$30.4M 14.66%
+758,318
3
$7.83M 3.78%
4,303,435
4
$5.11M 2.46%
237,687
+25,820
5
$3.15M 1.52%
104,568
6
$2.37M 1.14%
601
+580
7
$2.25M 1.08%
+188,777
8
$1.57M 0.76%
65,754
9
$1.25M 0.6%
129,819
10
$1.06M 0.51%
56,567
11
$1.05M 0.51%
+87,418
12
$925K 0.45%
33,862
13
$670K 0.32%
9,325
14
$604K 0.29%
58,369
15
$433K 0.21%
17,734
16
$390K 0.19%
+63,800
17
$301K 0.15%
+30,941
18
$276K 0.13%
67,411
-123,438
19
$237K 0.11%
422
20
$102K 0.05%
+10,000
21
$35K 0.02%
14,234
22
– –
-278,951
23
– –
-196,020
24
– –
-103,192
25
– –
-45,409
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