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
$991M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$72.5M
3
+$11.4M
4
GRAB icon
Grab
GRAB
+$5.9M
5
PCTTW
PureCycle Technologies Inc Warrant
PCTTW
+$2.05M

Top Sells

1
+$138M
2
+$7.19M
3
+$531K
4
SRZNW icon
Surrozen Inc Warrant
SRZNW
+$125K

Sector Composition

1 Communication Services 52.08%
2 Healthcare 19.11%
3 Consumer Discretionary 15.88%
4 Technology 8.86%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 27.63%
1,231,019
+858,894
2
$242M 24.45%
1,741,740
+521,420
3
$157M 15.88%
2,678,571
4
$40M 4.04%
4,105,095
5
$21.7M 2.19%
5,262,161
6
$20M 2.02%
2,498,170
+1,428,570
7
$17.1M 1.73%
670,382
8
$16.2M 1.63%
541,124
9
$14.2M 1.43%
186,143
10
$12.9M 1.3%
3,684,960
+1,684,960
11
$10.8M 1.09%
1,509,254
12
$10.3M 1.04%
1,000,000
13
$9.71M 0.98%
410,714
14
$8.05M 0.81%
1,000,000
15
$8.03M 0.81%
173,560
16
$8M 0.81%
102,684
17
$7.95M 0.8%
51,901
18
$7.93M 0.8%
673,270
19
$7.47M 0.75%
150,806
20
$7.18M 0.72%
263,150
21
$6.89M 0.7%
41,739
22
$6.73M 0.68%
125,210
23
$6.72M 0.68%
64,443
24
$6.66M 0.67%
50,553
25
$5.97M 0.6%
54,610
1
2