HMC
Harvard Management Company Portfolio holdings
AUM
$1.44B
This Quarter Return
-5.99%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$1.79B
AUM Growth
+$1.79B
(-2.9%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
81.39%
Holding
42
New
12
Increased
7
Reduced
8
Closed
4
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$230M |
| 2 |
Adobe
ADBE
|
$155M |
| 3 |
Palo Alto Networks
PANW
|
$55.9M |
| 4 |
PureCycle Technologies
PCT
|
$32.5M |
| 5 |
Unity
U
|
$18.7M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$173M |
| 2 |
Salesforce
CRM
|
$162M |
| 3 |
Microsoft
MSFT
|
$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% |
