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
$211M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$2.99M
3
+$2.69M
4
CISN
Cision Ltd. Ordinary Share
CISN
+$1.88M
5
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$1.42M

Top Sells

1
+$603K
2
+$422K
3
+$160K
4
RPD icon
Rapid7
RPD
+$135K
5
METC icon
Ramaco Resources Class A
METC
+$88K

Sector Composition

1 Technology 64.12%
2 Healthcare 21.67%
3 Financials 3.09%
4 Communication Services 2.73%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 54.56%
+7,893,457
2
$22.9M 10.87%
88,175
3
$15.9M 7.52%
986,878
4
$10.8M 5.12%
4,303,435
5
$6.52M 3.09%
496,041
6
$5.57M 2.64%
1,010,572
7
$4.02M 1.91%
63,988
8
$3.31M 1.57%
182,594
+18,700
9
$3.23M 1.53%
227,614
10
$2.99M 1.42%
+222,982
11
$2.69M 1.28%
+67,141
12
$2.27M 1.08%
133,142
+66,571
13
$1.88M 0.89%
+160,663
14
$1.71M 0.81%
115,147
15
$1.43M 0.68%
3,147
16
$1.42M 0.67%
+1,901,106
17
$1.34M 0.64%
1,476,877
18
$1.2M 0.57%
79,193
19
$1.13M 0.54%
+63,751
20
$857K 0.41%
34,141
21
$789K 0.37%
+23,465
22
$757K 0.36%
349,070
23
$684K 0.32%
72,726
24
$525K 0.25%
161,192
+61,583
25
$497K 0.24%
+6,696
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