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
$179M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.1M
3
+$676K
4
GRPN icon
Groupon
GRPN
+$536K
5
SENS icon
Senseonics Holdings
SENS
+$470K

Top Sells

1
+$12.2M
2
+$2.37M
3
+$1.45M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$1.36M
5
SAGE
Sage Therapeutics
SAGE
+$1.18M

Sector Composition

1 Consumer Discretionary 81.07%
2 Financials 5.83%
3 Healthcare 4.23%
4 Technology 3.68%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 80.58%
3,558,191
-302,320
2
$10.4M 5.83%
380,041
3
$7.47M 4.18%
4,303,435
4
$3.45M 1.93%
+3,147
5
$3.1M 1.74%
+165,356
6
$1.97M 1.1%
120,805
-145,594
7
$1.36M 0.76%
51,296
-54,668
8
$1.26M 0.7%
35,847
-1,759
9
$1.26M 0.7%
95,519
+51,374
10
$884K 0.49%
47,625
11
$858K 0.48%
374
-125
12
$536K 0.3%
+6,816
13
$470K 0.26%
+262,588
14
$432K 0.24%
25,000
+15,000
15
$380K 0.21%
+13,161
16
$327K 0.18%
+9,381
17
$323K 0.18%
+27,551
18
$217K 0.12%
422
19
– –
-23,168
20
– –
-36,362
21
– –
-93,960
22
– –
-10,320
23
– –
-36,362