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
$1.84B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$183M
3
+$165M
4
PRAX icon
Praxis Precision Medicines
PRAX
+$43.6M
5
KNTE
Kinnate Biopharma Inc. Common Stock
KNTE
+$19.8M

Top Sells

1
+$229M
2
+$199M
3
+$186M
4
ICE icon
Intercontinental Exchange
ICE
+$116M
5
UBER icon
Uber
UBER
+$99.3M

Sector Composition

1 Healthcare 58.26%
2 Technology 24.36%
3 Consumer Discretionary 6.03%
4 Communication Services 6.02%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$735M 39.88%
14,690,780
2
$206M 11.2%
+927,541
3
$183M 9.91%
+821,062
4
$165M 8.96%
+4,105,095
5
$111M 6.03%
2,678,571
6
$111M 6.02%
406,540
-681,093
7
$59.4M 3.22%
1,003,212
-3,354,114
8
$43.6M 2.37%
+52,841
9
$35.4M 1.92%
112,765
-497
10
$26.5M 1.44%
670,382
11
$24.3M 1.32%
64,672
12
$22.5M 1.22%
541,124
13
$19.8M 1.07%
+498,001
14
$17.2M 0.93%
96,619
-22,395
15
$14.8M 0.8%
52,146
+1,519
16
$12.8M 0.69%
562,379
17
$10.3M 0.56%
314,762
18
$8.22M 0.45%
174,041
19
$7.54M 0.41%
336
-128
20
$4.81M 0.26%
410,714
21
$4.57M 0.25%
49,710
22
$4.03M 0.22%
80,360
23
$3.74M 0.2%
81,275
-11,445
24
$3.23M 0.18%
+6,592
25
$2.75M 0.15%
+250,000
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