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
$232M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$6.37M
3
+$4.95M
4
TENB icon
Tenable Holdings
TENB
+$1.65M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.57M

Top Sells

1
+$13.6M
2
+$7.04M
3
+$4.36M
4
PRTS icon
CarParts.com
PRTS
+$2.58M
5
ALRM icon
Alarm.com
ALRM
+$2.05M

Sector Composition

1 Technology 68.76%
2 Healthcare 23.36%
3 Communication Services 2.43%
4 Consumer Discretionary 1.43%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 59.96%
7,463,415
2
$15.5M 6.69%
112,319
+63,158
3
$15M 6.47%
153,175
+65,000
4
$13.6M 5.87%
1,833,832
+666,666
5
$8.87M 3.82%
285,325
-438,554
6
$6.63M 2.86%
4,303,435
7
$5.9M 2.54%
986,878
8
$4.68M 2.02%
211,336
-317,612
9
$4.44M 1.91%
303,253
10
$2.39M 1.03%
187,386
11
$2.34M 1.01%
513,440
12
$1.91M 0.82%
115,147
13
$1.66M 0.72%
66,571
14
$1.66M 0.72%
502,576
15
$1.65M 0.71%
+55,444
16
$1.57M 0.68%
+308,540
17
$958K 0.41%
53,057
18
$851K 0.37%
25,785
19
$660K 0.28%
79,193
20
$604K 0.26%
3,147
21
$396K 0.17%
+24,686
22
$351K 0.15%
374
23
$335K 0.14%
131,895
24
$322K 0.14%
25,982
25
$290K 0.13%
349,070
1
2