HMC

Harvard Management Company Portfolio holdings

AUM $1.44B
This Quarter Return
+28.13%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$952M
AUM Growth
+$952M
Cap. Flow
-$13.5M
Cap. Flow %
-1.42%
Top 10 Hldgs %
83.36%
Holding
48
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

1
PATH icon
UiPath
PATH
$1.21M
2
LOCO icon
El Pollo Loco
LOCO
$433K

Top Sells

1
RVMD icon
Revolution Medicines
RVMD
$7.69M
2
PLRX icon
Pliant Therapeutics
PLRX
$7.48M

Sector Composition

1 Communication Services 51.57%
2 Consumer Discretionary 16.94%
3 Technology 16.22%
4 Healthcare 11.54%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNTE
26
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$3.11M 0.33%
498,001
– –
VIGL
27
DELISTED
Vigil Neuroscience
VIGL
$2.83M 0.3%
289,460
– –
TNGX icon
28
Tango Therapeutics
TNGX
$745M
$2.8M 0.29%
708,385
– –
NRIX icon
29
Nurix Therapeutics
NRIX
$723M
$2.8M 0.29%
314,762
– –
PACB icon
30
Pacific Biosciences
PACB
$378M
$2.65M 0.28%
229,144
– –
GBIO icon
31
Generation Bio
GBIO
$40.3M
$2.19M 0.23%
51,035
– –
PCTTW
32
PureCycle Technologies, Inc. Warrant
PCTTW
$727M
$2.19M 0.23%
714,285
– –
AFRM icon
33
Affirm
AFRM
$27.8B
$1.96M 0.21%
173,560
– –
TNYA icon
34
Tenaya Therapeutics
TNYA
$192M
$1.92M 0.2%
673,270
– –
SANA icon
35
Sana Biotechnology
SANA
$759M
$1.53M 0.16%
468,749
– –
KITT icon
36
Nauticus Robotics
KITT
$22.2M
$1.49M 0.16%
13,889
– –
XLO icon
37
Xilio Therapeutics
XLO
$37.5M
$1.32M 0.14%
416,059
– –
DYN icon
38
Dyne Therapeutics
DYN
$1.92B
$1.24M 0.13%
107,252
– –
PATH icon
39
UiPath
PATH
$5.82B
$1.21M 0.13%
+69,073
New +$1.21M
FULC icon
40
Fulcrum Therapeutics
FULC
$353M
$1.17M 0.12%
410,714
– –
DBTX
41
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$993K 0.1%
328,798
– –
MCRB icon
42
Seres Therapeutics
MCRB
$162M
$748K 0.08%
6,592
– –
PRAX icon
43
Praxis Precision Medicines
PRAX
$980M
$630K 0.07%
51,901
– –
IRON icon
44
Disc Medicine
IRON
$2.14B
$530K 0.06%
25,000
– –
PRDS
45
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$528K 0.06%
400,000
– –
SRZN icon
46
Surrozen
SRZN
$107M
$498K 0.05%
55,123
– –
LOCO icon
47
El Pollo Loco
LOCO
$306M
$433K 0.05%
+45,188
New +$433K
DNTH icon
48
Dianthus Therapeutics
DNTH
$781M
$264K 0.03%
20,788
– –
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