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
$991M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$72.5M
3
+$11.4M
4
GRAB icon
Grab
GRAB
+$5.9M
5
PCTTW
PureCycle Technologies Inc Warrant
PCTTW
+$2.05M

Top Sells

1
+$138M
2
+$7.19M
3
+$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 Change
in Stake 		Capital Flow
26
$5.83M 0.59%
46,963
27
$5.61M 0.57%
498,001
28
$5.37M 0.54%
708,385
29
$5.35M 0.54%
130,383
30
$4.41M 0.45%
314,762
31
$3.94M 0.4%
562,379
32
$3.87M 0.39%
468,749
33
$3.75M 0.38%
51,035
34
$2.94M 0.3%
416,059
35
$2.89M 0.29%
400,000
36
$2.49M 0.25%
55,123
37
$2.08M 0.21%
229,144
38
$2.05M 0.21%
+714,285
39
$2.04M 0.21%
+289,460
40
$1.03M 0.1%
107,252
41
$1M 0.1%
328,798
42
$965K 0.1%
20,788
43
$939K 0.09%
6,592
44
$348K 0.04%
8,333
45
– –
-9,034
46
– –
-40,338
47
– –
-3,464,990
48
– –
-108,333
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