HP

Harbourvest Partners Portfolio holdings

AUM $91.3M
This Quarter Return
+28.34%
1 Year Return
+39.56%
3 Year Return
+154.44%
5 Year Return
+103.83%
10 Year Return
+263.61%
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$2.28M
Cap. Flow %
-0.89%
Top 10 Hldgs %
95.13%
Holding
40
New
5
Increased
–
Reduced
4
Closed
14

Top Buys

1
SGTX
Sigilon Therapeutics, Inc. Common Stock
SGTX
$35.6M
2
WORK
Slack Technologies, Inc.
WORK
$2.58M
3
MCRB icon
Seres Therapeutics
MCRB
$2.06M
4
ADVM icon
Adverum Biotechnologies
ADVM
$1.45M
5
RAPT icon
RAPT Therapeutics
RAPT
$244K

Top Sells

1
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$9.97M
2
KA
Kineta, Inc. Common Stock
KA
$7.13M
3
SWI
SolarWinds Corporation Common Stock
SWI
$6.48M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
$3.03M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$2.5M

Sector Composition

1 Healthcare 50.29%
2 Technology 46.24%
3 Financials 2.12%
4 Consumer Discretionary 1.04%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWI
1
DELISTED
SolarWinds Corporation Common Stock
SWI
$111M 43.46% 7,439,200 -433,601 -6% -$6.48M
EVLO
2
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$37M 14.47% 3,063,505 – –
SGTX
3
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$35.6M 13.9% +740,740 New +$35.6M
KLDO
4
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$16.7M 6.52% 1,833,832 -86,195 -4% -$784K
AXLA
5
DELISTED
Axcella Health Inc. Common Stock
AXLA
$14.6M 5.69% 2,807,981 – –
TDOC icon
6
Teladoc Health
TDOC
$1.37B
$10.2M 3.98% 50,943 – –
RUBY
7
DELISTED
Rubius Therapeutics, Inc
RUBY
$7.49M 2.93% 986,878 – –
LC icon
8
LendingClub
LC
$1.97B
$5.42M 2.12% 513,440 – –
LOV
9
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2.67M 1.04% 502,576 – –
WORK
10
DELISTED
Slack Technologies, Inc.
WORK
$2.58M 1.01% +61,037 New +$2.58M
ZUO
11
DELISTED
Zuora, Inc.
ZUO
$2.28M 0.89% 163,894 – –
MCRB icon
12
Seres Therapeutics
MCRB
$166M
$2.06M 0.8% +83,903 New +$2.06M
YEXT icon
13
Yext
YEXT
$1.11B
$1.81M 0.71% 115,147 – –
ADVM icon
14
Adverum Biotechnologies
ADVM
$64.6M
$1.45M 0.57% +134,154 New +$1.45M
PGNY icon
15
Progyny
PGNY
$2.04B
$1.26M 0.49% 29,743 -57,831 -66% -$2.45M
AR icon
16
Antero Resources
AR
$9.86B
$719K 0.28% 131,895 – –
CTMX icon
17
CytomX Therapeutics
CTMX
$336M
$519K 0.2% 79,193 – –
TRVN
18
DELISTED
Trevena, Inc.
TRVN
$500K 0.2% 233,850 – –
CSLT
19
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$454K 0.18% 349,070 – –
KA
20
DELISTED
Kineta, Inc. Common Stock
KA
$375K 0.15% 22,030 -418,597 -95% -$7.13M
XGN icon
21
Exagen
XGN
$217M
$343K 0.13% 25,982 – –
EPZM
22
DELISTED
Epizyme, Inc
EPZM
$268K 0.1% 24,686 – –
RAPT icon
23
RAPT Therapeutics
RAPT
$188M
$244K 0.1% +12,351 New +$244K
NXTC icon
24
NextCure
NXTC
$13.5M
$109K 0.04% 10,044 – –
METC icon
25
Ramaco Resources Class A
METC
$1.71B
$43K 0.02% 14,951 – –
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