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
$299M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$11.6M
3
+$51.5K

Top Sells

1
+$29.4M
2
+$7.25M
3
+$5.69M
4
CXM icon
Sprinklr
CXM
+$3.05M
5
NABL icon
N-able
NABL
+$3.04M

Sector Composition

1 Technology 47.18%
2 Consumer Discretionary 25.5%
3 Financials 10.88%
4 Healthcare 8.42%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 21.95%
1,062,126
2
$41.7M 13.96%
2,282,878
3
$38.5M 12.88%
2,903,030
-229,456
4
$34.2M 11.45%
181,953
5
$27.3M 9.16%
+157,203
6
$11.6M 3.89%
+1,676,816
7
$10.6M 3.54%
3,512,110
8
$6.71M 2.25%
957,580
9
$5.4M 1.81%
606,061
10
$4.95M 1.66%
209,331
11
$4.49M 1.5%
513,440
12
$3.33M 1.12%
89,654
13
$3.26M 1.09%
296,402
14
$3.15M 1.06%
16,766
15
$2.5M 0.84%
38,540
16
$2.4M 0.8%
162,199
17
$2.23M 0.75%
147,082
18
$2.06M 0.69%
106,112
19
$1.96M 0.65%
341,837
20
$1.95M 0.65%
153,018
21
$1.87M 0.63%
54,008
-5,000
22
$1.69M 0.56%
335,709
23
$1.62M 0.54%
44,210
24
$1.58M 0.53%
63,700
-13,249
25
$1.57M 0.53%
475,629
1
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