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
$79.2M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$4.26M
3
+$2.3M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$2.26M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$2.09M

Top Sells

1
+$30M
2
+$6.82M
3
+$4.78M
4
META icon
Meta Platforms (Facebook)
META
+$3.16M
5
NTNX icon
Nutanix
NTNX
+$2.58M

Sector Composition

1 Healthcare 40.93%
2 Financials 11.87%
3 Communication Services 11.49%
4 Technology 5.26%
5 Real Estate 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 26.29%
+88,175
2
$14.6M 18.48%
4,303,435
3
$9.4M 11.87%
496,041
4
$8.13M 10.28%
621,474
+325,062
5
$8.05M 10.17%
162,131
+46,399
6
$3.4M 4.29%
147,098
+33,841
7
$2.26M 2.85%
+227,614
8
$2.21M 2.8%
1,476,877
9
$2.09M 2.64%
+60,898
10
$1.81M 2.29%
+79,193
11
$1.23M 1.55%
3,147
12
$1.2M 1.51%
29,618
-12,619
13
$1.09M 1.38%
47,625
14
$960K 1.21%
99,377
-18,215
15
$883K 1.12%
+64,768
16
$337K 0.43%
374
17
$173K 0.22%
21,498
18
$173K 0.22%
20,000
19
$161K 0.2%
16,381
20
$86K 0.11%
+23,356
21
$84K 0.11%
+28,074
22
– –
-422
23
– –
-19,777
24
– –
-52,500
25
– –
-219,287
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