HMC
Harvard Management Company Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.96%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$807M
AUM Growth
+$807M
(+0.36%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
81.37%
Holding
47
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Grab
GRAB
|
$12M |
Top Sells
| 1 |
Disc Medicine
IRON
|
$4.48M |
| 2 |
EQRX
EQRx, Inc. Common Stock
EQRX
|
$3.47M |
| 3 |
Laureate Education
LAUR
|
$1.07M |
Sector Composition
| 1 | Communication Services | 43.32% |
| 2 | Consumer Discretionary | 19.46% |
| 3 | Healthcare | 17% |
| 4 | Technology | 15.93% |
| 5 | Financials | 1.24% |
