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
$886M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M

Top Sells

1
+$88M
2
+$53.3M
3
+$7.17M
4
RXRX icon
Recursion Pharmaceuticals
RXRX
+$6.59M
5
NRIX icon
Nurix Therapeutics
NRIX
+$3.14M

Sector Composition

1 Communication Services 58.17%
2 Consumer Discretionary 23.31%
3 Technology 13.87%
4 Healthcare 2.34%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-314,762
27
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-233,186
28
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-46,174
29
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-882,129
30
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-462,418
31
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-3,853,367
32
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-326,029
33
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-400,000
34
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-341,972
1
2