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
$256M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$2.58M
3
+$2.06M
4
ADVM icon
Adverum Biotechnologies
ADVM
+$1.45M
5
RAPT icon
RAPT Therapeutics
RAPT
+$244K

Top Sells

1
+$9.97M
2
+$6.48M
3
+$3.03M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$2.5M
5
PGNY icon
Progyny
PGNY
+$2.45M

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 Change
in Stake 		Capital Flow
1
$111M 43.46%
7,052,362
-411,053
2
$37M 14.47%
153,175
3
$35.6M 13.9%
+56,980
4
$16.7M 6.52%
1,833,832
-86,195
5
$14.6M 5.69%
112,319
6
$10.2M 3.98%
50,943
7
$7.49M 2.93%
986,878
8
$5.42M 2.12%
513,440
9
$2.67M 1.04%
502,576
10
$2.58M 1.01%
+61,037
11
$2.28M 0.89%
163,894
12
$2.06M 0.8%
+4,195
13
$1.81M 0.71%
115,147
14
$1.45M 0.57%
+13,415
15
$1.26M 0.49%
29,743
-57,831
16
$719K 0.28%
131,895
17
$519K 0.2%
79,193
18
$500K 0.2%
374
19
$454K 0.18%
349,070
20
$375K 0.15%
3,147
21
$343K 0.13%
25,982
22
$268K 0.1%
24,686
23
$244K 0.1%
+1,544
24
$109K 0.04%
837
25
$43K 0.02%
15,453
1
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