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
$243M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.69M
3
+$2.31M
4
TENB icon
Tenable Holdings
TENB
+$2.08M
5
NTNX icon
Nutanix
NTNX
+$1.59M

Top Sells

1
+$4.9M
2
+$2.04M
3
+$1.93M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.86M
5
RVNC
Revance Therapeutics, Inc.
RVNC
+$343K

Sector Composition

1 Technology 74.41%
2 Healthcare 12.77%
3 Financials 3.21%
4 Consumer Discretionary 2.98%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 60.16%
7,463,415
2
$18.9M 7.78%
840,135
+179,604
3
$9.38M 3.86%
986,878
4
$8.65M 3.56%
4,303,435
5
$7.16M 2.95%
88,175
6
$6.48M 2.67%
513,440
7
$5.86M 2.41%
1,167,166
8
$4.93M 2.03%
49,161
9
$4.5M 1.85%
313,740
+87,306
10
$3.43M 1.41%
109,797
+50,897
11
$3.25M 1.34%
1,476,877
12
$2.69M 1.11%
+35,611
13
$2.31M 0.95%
+46,275
14
$2.28M 0.94%
502,576
15
$2.08M 0.86%
+86,678
16
$1.71M 0.7%
66,571
17
$1.66M 0.68%
115,147
18
$1.58M 0.65%
+676,540
19
$1.32M 0.54%
+57,197
20
$1.19M 0.49%
+565,893
21
$1.15M 0.47%
50,221
22
$1M 0.41%
3,147
23
$936K 0.39%
+40,029
24
$913K 0.38%
53,057
25
$658K 0.27%
79,193
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