HMC

Harvard Management Company Portfolio holdings

AUM $1.44B
This Quarter Return
+3.46%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
+$14M
Cap. Flow %
0.82%
Top 10 Hldgs %
83.44%
Holding
47
New
9
Increased
3
Reduced
4
Closed
7

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$163M
2
META icon
Meta Platforms (Facebook)
META
$65.7M
3
AFRM icon
Affirm
AFRM
$32.9M
4
RKLB icon
Rocket Lab Corporation Common Stock
RKLB
$16.1M
5
SANA icon
Sana Biotechnology
SANA
$15.6M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$91.3M
2
ICE icon
Intercontinental Exchange
ICE
$81.7M
3
AAPL icon
Apple
AAPL
$78M
4
DVA icon
DaVita
DVA
$49.2M
5
U icon
Unity
U
$20.5M

Sector Composition

1 Healthcare 34.02%
2 Communication Services 23.75%
3 Technology 20.88%
4 Consumer Discretionary 13.04%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNGX icon
26
Tango Therapeutics
TNGX
$714M
$9.16M 0.54%
+708,385
New +$9.16M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
$8.22M 0.48%
162,699
– –
PACB icon
28
Pacific Biosciences
PACB
$384M
$5.86M 0.34%
+229,144
New +$5.86M
SRZN icon
29
Surrozen
SRZN
$109M
$5.85M 0.34%
+826,852
New +$5.85M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$5.41M 0.32%
49,559
-915
-2% -$99.9K
PRDS
31
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$3.98M 0.23%
400,000
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$3.69M 0.22%
73,804
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.34M 0.2%
12,683
– –
DBTX
34
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$2.54M 0.15%
328,798
– –
DNTH icon
35
Dianthus Therapeutics
DNTH
$779M
$2.42M 0.14%
332,610
– –
DYN icon
36
Dyne Therapeutics
DYN
$1.9B
$1.74M 0.1%
107,252
– –
IRON icon
37
Disc Medicine
IRON
$2.14B
$1.01M 0.06%
250,000
– –
MCRB icon
38
Seres Therapeutics
MCRB
$164M
$918K 0.05%
131,847
– –
SRZNW icon
39
Surrozen, Inc. Warrant
SRZNW
$71.9K
$124K 0.01%
+108,333
New +$124K
AMPL icon
40
Amplitude
AMPL
$1.46B
$29K ﹤0.01%
+540
New +$29K
DVA icon
41
DaVita
DVA
$9.75B
– –
-408,912
Closed -$49.2M
ICE icon
42
Intercontinental Exchange
ICE
$99.9B
– –
-688,549
Closed -$81.7M
NCNA
43
NuCana
NCNA
$5.71M
– –
-387,124
Closed -$1.07M
PANW icon
44
Palo Alto Networks
PANW
$128B
– –
-245,943
Closed -$91.3M
PDD icon
45
Pinduoduo
PDD
$176B
– –
-25,493
Closed -$3.24M
QNCX icon
46
Quince Therapeutics
QNCX
$85.9M
– –
-2,937
Closed -$156K
U icon
47
Unity
U
$16.5B
– –
-186,396
Closed -$20.5M
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