HMC

Harvard Management Company Portfolio holdings

AUM $1.44B
1-Year Est. Return 33.17%
This Quarter Est. Return
1 Year Est. Return
+33.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$183M
3
+$165M
4
PRAX icon
Praxis Precision Medicines
PRAX
+$43.6M
5
KNTE
Kinnate Biopharma Inc. Common Stock
KNTE
+$19.8M

Top Sells

1
+$229M
2
+$199M
3
+$186M
4
ICE icon
Intercontinental Exchange
ICE
+$116M
5
UBER icon
Uber
UBER
+$99.3M

Sector Composition

1 Healthcare 58.26%
2 Technology 24.36%
3 Consumer Discretionary 6.03%
4 Communication Services 6.02%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.14%
20,788
27
$2.25M 0.12%
107,252
28
$742K 0.04%
+23,600
29
$684K 0.04%
+2,021
30
$159K 0.01%
+3,755
31
– –
-75,946
32
– –
-3,130,860
33
– –
-1,161,137
34
– –
-2,720,937
1
2