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
$1.05B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$72.4M
3
+$22.3M
4
WHD icon
Cactus
WHD
+$14.4M
5
DELL icon
Dell
DELL
+$6.7M

Top Sells

1
+$73M
2
+$10.2M
3
+$7.76M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$5.49M
5
EB icon
Eventbrite
EB
+$5.02M

Sector Composition

1 Technology 41.11%
2 Consumer Discretionary 32.4%
3 Healthcare 20.24%
4 Industrials 2.13%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$335M 32.05%
1,062,126
2
$275M 26.24%
+1,227,874
3
$126M 12.01%
7,052,362
4
$72.4M 6.92%
+52,721
5
$42.1M 4.02%
153,175
6
$24.1M 2.3%
986,878
7
$22.3M 2.13%
+442,716
8
$14.4M 1.38%
+392,896
9
$13.6M 1.3%
1,833,832
10
$11.3M 1.08%
112,319
11
$10.8M 1.04%
296,402
12
$9.34M 0.89%
103,755
-113,814
13
$9.31M 0.89%
513,440
14
$8.26M 0.79%
88,598
-58,877
15
$7.95M 0.76%
56,980
16
$6.7M 0.64%
+132,690
17
$5.98M 0.57%
+213,479
18
$5.74M 0.55%
14,572
19
$5.65M 0.54%
+45,251
20
$5.16M 0.49%
299,032
+135,138
21
$4.79M 0.46%
335,709
-11,300
22
$2.8M 0.27%
+47,441
23
$2.6M 0.25%
501,026
24
$2.4M 0.23%
21,899
25
$2.27M 0.22%
+55,029
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