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
$490M
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$21.4M
3
+$6.39M
4
STRY
Starry Group Holdings, Inc.
STRY
+$5.51M
5
IAS icon
Integral Ad Science
IAS
+$4.21M

Top Sells

1
+$55.2M
2
+$22.7M
3
+$9.27M
4
TMDX icon
Transmedics
TMDX
+$2.23M
5
FULC icon
Fulcrum Therapeutics
FULC
+$699K

Sector Composition

1 Technology 46.12%
2 Consumer Discretionary 30.02%
3 Healthcare 15.46%
4 Communication Services 2.92%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 24.02%
1,062,126
2
$49.6M 10.13%
2,282,878
-426,732
3
$49.5M 10.11%
3,719,600
4
$33.8M 6.91%
3,719,600
5
$28.8M 5.87%
181,953
-349,318
6
$27.3M 5.57%
+3,387,791
7
$21.4M 4.37%
+225,114
8
$16.5M 3.37%
2,647,059
9
$11.3M 2.3%
175,146
+62,827
10
$10.4M 2.12%
153,175
11
$8.87M 1.81%
296,402
12
$8.14M 1.66%
52,721
13
$8.1M 1.65%
513,440
-1
14
$6.69M 1.37%
442,716
15
$6.39M 1.3%
+957,580
16
$5.51M 1.12%
+666,667
17
$5.44M 1.11%
986,878
18
$5.36M 1.09%
221,999
19
$4.21M 0.86%
+305,298
20
$3.7M 0.76%
+144,539
21
$3.49M 0.71%
38,540
22
$3.39M 0.69%
34,194
23
$3.03M 0.62%
1,833,832
24
$2.82M 0.58%
153,018
25
$2.59M 0.53%
49,804
1
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