HMC
Harvard Management Company Portfolio holdings
AUM
$1.44B
This Quarter Return
-20.88%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$991M
AUM Growth
+$991M
(-7%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
82.31%
Holding
48
New
2
Increased
4
Reduced
–
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$191M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$72.5M |
| 3 |
PureCycle Technologies
PCT
|
$11.4M |
| 4 |
Grab
GRAB
|
$5.9M |
| 5 |
PCTTW
PureCycle Technologies, Inc. Warrant
PCTTW
|
$2.05M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$138M |
| 2 |
ASML
ASML
|
$7.19M |
| 3 |
DADA
Dada Nexus
DADA
|
$531K |
| 4 |
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% |
