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
$166M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.69M
3
+$2.7M
4
YUMA
Yuma Energy Inc
YUMA
+$1.92M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$1.36M

Top Sells

1
+$9.18M
2
+$2.55M
3
+$565K

Sector Composition

1 Consumer Discretionary 82.14%
2 Financials 6.03%
3 Healthcare 5.41%
4 Technology 2.31%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 81.73%
3,860,511
+16,842
2
$9.98M 6.03%
380,041
+168,174
3
$4.88M 2.94%
4,303,435
4
$3.69M 2.23%
+266,399
5
$2.7M 1.63%
+105,964
6
$1.92M 1.16%
+37,606
7
$1.83M 1.11%
499
8
$1.36M 0.82%
+93,960
9
$1.18M 0.71%
23,168
-50,000
10
$678K 0.41%
+47,625
11
$590K 0.36%
36,362
12
$572K 0.35%
+44,145
13
$463K 0.28%
+36,362
14
$150K 0.09%
422
15
$137K 0.08%
+10,320
16
$110K 0.07%
+10,000
17
– –
-236,920
18
– –
-28,870