HMC

Harvard Management Company Portfolio holdings

AUM $2.1B
1-Year Est. Return 34.49%
This Quarter Est. Return
1 Year Est. Return
+34.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$155M
3
+$55.9M
4
PCT icon
PureCycle Technologies
PCT
+$32.5M
5
U icon
Unity
U
+$18.7M

Top Sells

1
+$173M
2
+$162M
3
+$132M
4
NCNA
NuCana
NCNA
+$3.45M
5
FSDC
FS Development Corp. Class A Common Stock
FSDC
+$2.75M

Sector Composition

1 Healthcare 44.96%
2 Technology 21.24%
3 Financials 12.87%
4 Communication Services 7.46%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.69M 0.32%
+42,490
27
$5.46M 0.31%
50,304
+594
28
$4.95M 0.28%
198
-138
29
$4.84M 0.27%
410,714
30
$4.2M 0.23%
80,645
-630
31
$4.19M 0.23%
80,501
+141
32
$3.98M 0.22%
+400,000
33
$3.94M 0.22%
20,788
34
$3.73M 0.21%
+328,798
35
$3.39M 0.19%
+8,333
36
$2.71M 0.15%
6,592
37
$1.67M 0.09%
107,252
38
$1.35M 0.08%
+49,887
39
– –
-23,600
40
– –
-3,755
41
– –
-2,021
42
– –
-250,000
1
2