HMC

Harvard Management Company Portfolio holdings

AUM $1.44B
1-Year Est. Return 33.17%
This Quarter Est. Return
1 Year Est. Return
+33.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$713M
2
+$49.7M
3
+$18.3M
4
GBIO icon
Generation Bio
GBIO
+$10.6M
5
UBER icon
Uber
UBER
+$9.56M

Top Sells

1
+$255M
2
+$193M
3
+$8.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
5
NTGN
Neon Therapeutics, Inc. Common Stock
NTGN
+$1.33M

Sector Composition

1 Healthcare 67.47%
2 Technology 14.96%
3 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$713M 60.83%
+14,690,780
2
$96.7M 8.25%
3,112,186
+307,569
3
$89.5M 7.64%
1,262,960
+701,580
4
$78.7M 6.71%
2,055,672
-5,036,226
5
$38.6M 3.29%
169,783
-1,121,759
6
$22.2M 1.89%
132,372
-6,575
7
$21.2M 1.81%
670,382
8
$19.7M 1.68%
63,763
-9,743
9
$18.3M 1.56%
+562,379
10
$16.3M 1.39%
65,673
+1,382
11
$15.6M 1.33%
578
-4
12
$10.6M 0.91%
+50,627
13
$9.03M 0.77%
232,738
-28,653
14
$7.51M 0.64%
410,714
15
$3.96M 0.34%
111,330
-16,120
16
$3.62M 0.31%
52,998
-5,993
17
$3.1M 0.26%
78,199
-11,936
18
$2.5M 0.21%
20,788
19
$2.13M 0.18%
+31,869
20
– –
-2,858
21
– –
-405,086
22
– –
-505,871