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
$1.79B
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$155M
3
+$55.9M
4
PCT icon
PureCycle Technologies
PCT
+$32.5M
5
U icon
Unity
U
+$18.7M

Top Sells

1
+$173M
2
+$162M
3
+$132M
4
NCNA
NuCana
NCNA
+$3.45M
5
FSDC
FS Development Corp. Class A Common Stock
FSDC
+$2.75M

Sector Composition

1 Healthcare 44.96%
2 Technology 21.24%
3 Financials 12.87%
4 Communication Services 7.46%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$467M 26.11%
10,714,284
-3,976,496
2
$230M 12.87%
+2,062,444
3
$155M 8.66%
+326,100
4
$139M 7.79%
4,105,095
5
$121M 6.74%
409,695
+3,155
6
$110M 6.13%
2,045,400
+1,042,188
7
$103M 5.76%
2,678,571
8
$61.7M 3.45%
261,792
-559,270
9
$34.9M 1.95%
164,622
-762,919
10
$34.4M 1.92%
107,944
-4,821
11
$32.5M 1.82%
+1,276,267
12
$30.8M 1.72%
670,382
13
$26.1M 1.46%
65,516
+844
14
$25.5M 1.42%
51,901
-940
15
$22.1M 1.24%
562,379
16
$18.7M 1.05%
541,124
17
$18.7M 1.04%
+186,396
18
$16.2M 0.9%
+89,476
19
$15.7M 0.88%
+468,749
20
$15.5M 0.87%
498,001
21
$15.5M 0.86%
96,662
+43
22
$14.6M 0.81%
51,235
-911
23
$12.8M 0.72%
+197,642
24
$9.79M 0.55%
314,762
25
$8.64M 0.48%
175,937
+1,896
1
2