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
$232M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$5.32M
3
+$4.77M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$3.31M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$2.01M

Top Sells

1
+$140M
2
+$3.1M
3
+$673K
4
TWLO icon
Twilio
TWLO
+$380K
5
QTWO icon
Q2 Holdings
QTWO
+$327K

Sector Composition

1 Consumer Discretionary 60.1%
2 Financials 23.8%
3 Healthcare 5.48%
4 Technology 4.13%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 57.56%
1,739,153
-1,819,038
2
$44.8M 19.29%
+753,300
3
$14.1M 6.08%
4,303,435
4
$10.5M 4.51%
380,041
5
$7.53M 3.24%
412,655
+291,850
6
$4.77M 2.05%
+1,476,877
7
$3.31M 1.42%
+120,878
8
$2.06M 0.89%
3,147
9
$2.01M 0.86%
+21,437
10
$1.56M 0.67%
51,296
11
$1.53M 0.66%
+55,257
12
$1.15M 0.49%
47,625
13
$994K 0.43%
+59,227
14
$608K 0.26%
39,199
+14,199
15
$578K 0.25%
44,145
-51,374
16
$538K 0.23%
374
17
$527K 0.23%
+16,082
18
$523K 0.23%
6,816
19
$473K 0.2%
262,588
20
$429K 0.18%
30,780
-5,067
21
$400K 0.17%
+44,606
22
$148K 0.06%
422
23
$60K 0.03%
+5,320
24
– –
-165,356
25
– –
-9,381
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