HMC

Harvard Management Company Portfolio holdings

AUM $1.44B
1-Year Return 33.17%
This Quarter Return
-20.88%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$991M
AUM Growth
-$74.7M
Cap. Flow
+$139M
Cap. Flow %
14.03%
Top 10 Hldgs %
82.31%
Holding
48
New
2
Increased
4
Reduced
–
Closed
4

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$191M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$72.5M
3
PCT icon
PureCycle Technologies
PCT
$11.4M
4
GRAB icon
Grab
GRAB
$5.9M
5
PCTTW
PureCycle Technologies, Inc. Warrant
PCTTW
$2.05M

Top Sells

1
RPRX icon
Royalty Pharma
RPRX
$138M
2
ASML icon
ASML
ASML
$7.19M
3
DADA
Dada Nexus
DADA
$531K
4
SRZNW icon
Surrozen, Inc. Warrant
SRZNW
$125K

Sector Composition

1 Communication Services 52.08%
2 Healthcare 19.11%
3 Consumer Discretionary 15.88%
4 Technology 8.86%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QRVO icon
26
Qorvo
QRVO
$8.36B
$5.83M 0.59%
46,963
– –
KNTE
27
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$5.61M 0.57%
498,001
– –
TNGX icon
28
Tango Therapeutics
TNGX
$731M
$5.37M 0.54%
708,385
– –
CFLT icon
29
Confluent
CFLT
$6.36B
$5.35M 0.54%
130,383
– –
NRIX icon
30
Nurix Therapeutics
NRIX
$697M
$4.41M 0.45%
314,762
– –
PLRX icon
31
Pliant Therapeutics
PLRX
$98.8M
$3.94M 0.4%
562,379
– –
SANA icon
32
Sana Biotechnology
SANA
$736M
$3.87M 0.39%
468,749
– –
GBIO icon
33
Generation Bio
GBIO
$39.7M
$3.75M 0.38%
51,035
– –
XLO icon
34
Xilio Therapeutics
XLO
$36.9M
$2.94M 0.3%
416,059
– –
PRDS
35
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$2.89M 0.29%
400,000
– –
SRZN icon
36
Surrozen
SRZN
$111M
$2.49M 0.25%
55,123
– –
PACB icon
37
Pacific Biosciences
PACB
$369M
$2.09M 0.21%
229,144
– –
PCTTW
38
PureCycle Technologies, Inc. Warrant
PCTTW
$686M
$2.05M 0.21%
+714,285
New +$2.05M
VIGL
39
DELISTED
Vigil Neuroscience
VIGL
$2.04M 0.21%
+289,460
New +$2.04M
DYN icon
40
Dyne Therapeutics
DYN
$1.87B
$1.03M 0.1%
107,252
– –
DBTX
41
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$1M 0.1%
328,798
– –
DNTH icon
42
Dianthus Therapeutics
DNTH
$785M
$965K 0.1%
20,788
– –
MCRB icon
43
Seres Therapeutics
MCRB
$161M
$939K 0.09%
6,592
– –
IRON icon
44
Disc Medicine
IRON
$2.12B
$348K 0.04%
8,333
– –
ASML icon
45
ASML
ASML
$295B
– –
-9,034
Closed -$7.19M
DADA
46
DELISTED
Dada Nexus
DADA
– –
-40,338
Closed -$531K
RPRX icon
47
Royalty Pharma
RPRX
$16B
– –
-3,464,990
Closed -$138M
SRZNW icon
48
Surrozen, Inc. Warrant
SRZNW
– –
-108,333
Closed -$125K
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