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
$152M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.27M
3
+$2.86M
4
LC icon
LendingClub
LC
+$1.77M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$1.75M

Top Sells

1
+$31.3M
2
+$30.1M
3
+$7.53M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$2.01M
5
XLRN
Acceleron Pharma
XLRN
+$1.56M

Sector Composition

1 Consumer Discretionary 60.24%
2 Financials 18.9%
3 Healthcare 8.62%
4 Technology 2.85%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.9M 56.71%
1,274,861
-464,292
2
$15.3M 10.1%
253,755
-499,545
3
$13.3M 8.8%
438,041
+58,000
4
$10.1M 6.67%
4,303,435
5
$5.16M 3.4%
120,387
+76,242
6
$4.27M 2.82%
1,476,877
7
$3.75M 2.48%
120,878
8
$3.38M 2.23%
+113,276
9
$2.86M 1.88%
+196,412
10
$1.75M 1.15%
+97,770
11
$1.08M 0.71%
47,625
12
$925K 0.61%
3,147
13
$705K 0.47%
+11,319
14
$626K 0.41%
+6,388
15
$596K 0.39%
374
16
$458K 0.3%
+10,145
17
$354K 0.23%
+63,800
18
$319K 0.21%
+20,000
19
$306K 0.2%
21,498
-9,282
20
$174K 0.11%
422
21
$128K 0.08%
+5,734
22
– –
-412,655
23
– –
-39,199
24
– –
-59,227
25
– –
-6,816
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