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
$181M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$2.59M
3
+$490K

Top Sells

1
+$30.4M
2
+$2.25M
3
+$1.45M
4
ETSY icon
Etsy
ETSY
+$1.25M
5
FMI
Foundation Medicine, Inc.
FMI
+$1.06M

Sector Composition

1 Consumer Discretionary 83.54%
2 Energy 5.07%
3 Financials 3.61%
4 Healthcare 3.42%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 83.54%
3,843,669
+65,835
2
$9.18M 5.07%
+236,920
3
$7.33M 4.05%
4,303,435
4
$6.55M 3.61%
211,867
-25,820
5
$3.37M 1.86%
73,168
-31,400
6
$2.1M 1.16%
499
-102
7
$565K 0.31%
28,870
-36,884
8
$490K 0.27%
+36,362
9
$226K 0.12%
422
10
– –
-58,369
11
– –
-758,318
12
– –
-10,000
13
– –
-129,819
14
– –
-188,777
15
– –
-9,325
16
– –
-87,418
17
– –
-63,800
18
– –
-14,234
19
– –
-67,411
20
– –
-30,941
21
– –
-56,567
22
– –
-33,862
23
– –
-17,734