HMC
Harvard Management Company Portfolio holdings
AUM
$1.44B
This Quarter Return
+28.13%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$952M
AUM Growth
+$952M
(+18%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
83.36%
Holding
48
New
2
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
UiPath
PATH
|
$1.21M |
| 2 |
El Pollo Loco
LOCO
|
$433K |
Top Sells
| 1 |
Revolution Medicines
RVMD
|
$7.69M |
| 2 |
Pliant Therapeutics
PLRX
|
$7.48M |
Sector Composition
| 1 | Communication Services | 51.57% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Technology | 16.22% |
| 4 | Healthcare | 11.54% |
| 5 | Industrials | 2.42% |
