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
$273M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.4M
3
+$6.74M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$3.42M
5
NSTG
NanoString Technologies, Inc.
NSTG
+$1.69M

Top Sells

1
+$10.2M
2
+$9.21M
3
+$8.32M
4
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$2.4M
5
TPIC
TPI Composites
TPIC
+$2.29M

Sector Composition

1 Technology 65.26%
2 Healthcare 22.66%
3 Financials 3.08%
4 Communication Services 2.8%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 52.89%
7,463,415
-430,042
2
$19M 6.96%
+506,454
3
$15.8M 5.8%
88,175
4
$15.5M 5.69%
986,878
5
$13.5M 4.96%
1,167,166
6
$11.4M 4.19%
+49,161
7
$9.55M 3.5%
4,303,435
8
$8.42M 3.08%
513,441
+17,400
9
$6.74M 2.47%
+259,851
10
$4.24M 1.55%
296,412
-714,160
11
$3.42M 1.25%
+112,657
12
$2.51M 0.92%
163,894
-21,693
13
$2.31M 0.85%
115,147
14
$2.13M 0.78%
66,571
15
$1.85M 0.68%
1,476,877
16
$1.69M 0.62%
+55,736
17
$1.65M 0.6%
113,807
-113,807
18
$1.25M 0.46%
+43,663
19
$1.13M 0.41%
349,070
20
$1.1M 0.4%
50,221
21
$889K 0.33%
79,193
22
$729K 0.27%
131,895
-39,319
23
$697K 0.26%
22,692
-2,500
24
$633K 0.23%
1,986
25
$475K 0.17%
113,586
-198,212
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