HMC
Harvard Management Company Portfolio holdings
AUM
$1.44B
This Quarter Return
+10.11%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$1.84B
AUM Growth
+$1.84B
(+1.4%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-11.59%
Top 10 Holdings %
Top 10 Hldgs %
90.94%
Holding
34
New
10
Increased
1
Reduced
6
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$206M |
| 2 |
Microsoft
MSFT
|
$183M |
| 3 |
AbCellera Biologics
ABCL
|
$165M |
| 4 |
Praxis Precision Medicines
PRAX
|
$43.6M |
| 5 |
KNTE
Kinnate Biopharma Inc. Common Stock
KNTE
|
$19.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$229M |
| 2 |
Palo Alto Networks
PANW
|
$199M |
| 3 |
Meta Platforms (Facebook)
META
|
$186M |
| 4 |
Intercontinental Exchange
ICE
|
$116M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dianthus Therapeutics
DNTH
$759M
| $2.61M | 0.14% | 332,610 | – | – |
|
27
Dyne Therapeutics
DYN
$1.92B
| $2.25M | 0.12% | 107,252 | – | – |
|
28
Carlyle Group
CG
$23.4B
| $742K | 0.04% | +23,600 | New | +$742K |
|
29
Twilio
TWLO
$16.2B
| $684K | 0.04% | +2,021 | New | +$684K |
|
30
Progyny
PGNY
$2.04B
| $159K | 0.01% | +3,755 | New | +$159K |
|
31
Asana
ASAN
$3.44B
| – | – | -75,946 | Closed | -$2.19M |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -156,543 | Closed | -$229M |
|
|
33
Intercontinental Exchange
ICE
$101B
| – | – | -1,161,137 | Closed | -$116M |
|
|
34
Uber
UBER
$196B
| – | – | -2,720,937 | Closed | -$99.3M |
|