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
$283M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.21M
3
+$2.29M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$1.96M
5
AR icon
Antero Resources
AR
+$1.51M

Top Sells

1
+$4.02M
2
+$1.99M
3
+$1.88M
4
SFIX icon
Stitch Fix
SFIX
+$1.88M
5
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$1.42M

Sector Composition

1 Technology 65.73%
2 Healthcare 19.24%
3 Communication Services 3.94%
4 Financials 2.71%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 57.53%
7,893,457
2
$17.9M 6.32%
986,878
3
$16.9M 5.99%
+1,167,166
4
$14.1M 4.99%
88,175
5
$12.6M 4.46%
4,303,435
6
$11.1M 3.94%
1,010,572
7
$9.21M 3.26%
+225,812
8
$7.66M 2.71%
496,041
9
$3.72M 1.32%
185,587
+2,993
10
$2.83M 1%
227,614
11
$2.52M 0.89%
115,147
12
$2.4M 0.85%
172,343
-50,639
13
$2.29M 0.81%
+80,094
14
$1.96M 0.69%
+311,798
15
$1.88M 0.67%
66,571
-66,571
16
$1.51M 0.54%
+171,214
17
$1.49M 0.53%
1,476,877
18
$1.49M 0.53%
28,675
-38,466
19
$1.38M 0.49%
+50,221
20
$1.31M 0.46%
349,070
21
$851K 0.3%
79,193
22
$820K 0.29%
1,986
23
$792K 0.28%
+25,192
24
$710K 0.25%
+18,200
25
$566K 0.2%
11,945
-11,520
1
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