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
$306M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.54M
3
+$1.35M
4
RVMD icon
Revolution Medicines
RVMD
+$869K
5
SMRT icon
SmartRent
SMRT
+$500K

Top Sells

1
+$6.81M
2
+$4.05M
3
+$1.2M

Sector Composition

1 Technology 61.53%
2 Healthcare 16.59%
3 Consumer Discretionary 14.87%
4 Industrials 2.14%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 12.48%
2,282,878
2
$34.6M 11.3%
1,062,126
3
$34.3M 11.22%
3,719,600
4
$28.8M 9.42%
3,719,600
5
$28.5M 9.33%
3,387,792
6
$20.6M 6.74%
181,953
7
$14.3M 4.69%
2,647,059
8
$11.4M 3.71%
+272,572
9
$7.49M 2.45%
175,146
10
$7.47M 2.44%
225,114
11
$6.63M 2.17%
296,402
12
$6.4M 2.09%
153,175
13
$6.27M 2.05%
957,580
14
$5.67M 1.85%
513,440
15
$4.43M 1.45%
52,721
16
$3.3M 1.08%
442,716
17
$3.24M 1.06%
162,199
-59,800
18
$2.97M 0.97%
138,839
19
$2.8M 0.92%
38,540
20
$2.54M 0.83%
+420,638
21
$2.37M 0.77%
153,018
22
$2.21M 0.72%
305,298
23
$1.67M 0.55%
335,709
24
$1.67M 0.54%
475,629
25
$1.6M 0.52%
44,210
1
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