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
$305M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.05M
3
+$6

Top Sells

1
+$3.03M
2
+$1.87M
3
+$1.79M
4
YEXT icon
Yext
YEXT
+$793K
5
ROOT icon
Root
ROOT
+$402K

Sector Composition

1 Technology 57.18%
2 Consumer Discretionary 17.84%
3 Healthcare 15.39%
4 Industrials 3.57%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 15.18%
1,062,126
2
$38.1M 12.51%
3,719,600
3
$33.5M 10.99%
3,719,600
4
$29.5M 9.69%
2,282,878
5
$20.8M 6.83%
3,387,792
+1
6
$18.8M 6.16%
181,953
7
$10.1M 3.3%
2,647,059
8
$8.89M 2.92%
175,146
9
$8.68M 2.85%
957,580
10
$7.68M 2.52%
52,721
11
$6.81M 2.23%
+231,288
12
$6.46M 2.12%
153,175
13
$6M 1.97%
513,440
14
$4.96M 1.63%
296,402
15
$4.68M 1.54%
225,114
16
$4.05M 1.33%
+44,990
17
$3.66M 1.2%
221,999
18
$3.17M 1.04%
442,716
19
$3.03M 1%
305,298
20
$2.9M 0.95%
138,839
-5,700
21
$2.75M 0.9%
666,667
22
$2.62M 0.86%
38,540
23
$2.19M 0.72%
153,018
24
$1.86M 0.61%
188,303
25
$1.83M 0.6%
44,210
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