HMC
Harvard Management Company Portfolio holdings
AUM
$1.44B
This Quarter Return
+23.18%
1 Year Return
+33.17%
3 Year Return
+230.83%
5 Year Return
+163.57%
10 Year Return
+194.2%
AUM
$1.02B
AUM Growth
+$1.02B
(+7%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
94.35%
Holding
48
New
–
Increased
5
Reduced
8
Closed
15
Top Buys
| 1 |
PCTTW
PureCycle Technologies, Inc. Warrant
PCTTW
|
$19.1M |
| 2 |
TSMC
TSM
|
$9.59M |
| 3 |
Advanced Micro Devices
AMD
|
$6.3M |
| 4 |
ASML
ASML
|
$5.31M |
| 5 |
Pacific Biosciences
PACB
|
$53.8K |
Top Sells
| 1 |
AbCellera Biologics
ABCL
|
$31M |
| 2 |
Applied Materials
AMAT
|
$10.9M |
| 3 |
Analog Devices
ADI
|
$10.8M |
| 4 |
Qorvo
QRVO
|
$10.6M |
| 5 |
MEKA
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
|
$10.2M |
Sector Composition
| 1 | Communication Services | 60.33% |
| 2 | Consumer Discretionary | 18.08% |
| 3 | Technology | 12.76% |
| 4 | Healthcare | 5.21% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $326M | 31.99% | 1,135,916 | – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $289M | 28.33% | 2,411,540 | – | – |
|
3
Light & Wonder
LNW
$7.76B
| $184M | 18.08% | 2,678,571 | – | – |
|
4
Grab
GRAB
$20.3B
| $44.7M | 4.39% | 13,036,482 | – | – |
|
|
PCTTW
5
PureCycle Technologies, Inc. Warrant
PCTTW
$844M
| $26.7M | 2.62% | 2,498,170 +1,783,885 | +250% | +$19.1M |
|
6
NVIDIA
NVDA
$4.24T
| $21.3M | 2.09% | 50,289 -16,079 | -24% | -$6.8M |
|
|
7
TSMC
TSM
$1.2T
| $20.4M | 2% | 202,347 +95,053 | +89% | +$9.59M |
|
|
8
ASML
ASML
$292B
| $19.9M | 1.96% | 27,519 +7,333 | +36% | +$5.31M |
|
|
9
Advanced Micro Devices
AMD
$264B
| $19.1M | 1.87% | 167,406 +55,269 | +49% | +$6.3M |
|
10
10x Genomics
TXG
$1.74B
| $10.4M | 1.02% | 186,143 | – | – |
|
|
EQRX
11
DELISTED
EQRx, Inc. Common Stock
EQRX
| $7.17M | 0.7% | 3,853,367 | – | – |
|
12
Recursion Pharmaceuticals
RXRX
$2.04B
| $6.59M | 0.65% | 882,129 -627,125 | -42% | -$4.68M |
|
13
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $6M | 0.59% | 1,000,000 | – | – |
|
14
Confluent
CFLT
$6.85B
| $4.6M | 0.45% | 130,383 | – | – |
|
15
Tenaya Therapeutics
TNYA
$184M
| $3.95M | 0.39% | 673,270 | – | – |
|
16
Nurix Therapeutics
NRIX
$714M
| $3.14M | 0.31% | 314,762 | – | – |
|
17
PureCycle Technologies
PCT
$2.57B
| $3.14M | 0.31% | 714,285 -1,783,885 | -71% | -$7.83M |
|
|
18
Pacific Biosciences
PACB
$393M
| $3.1M | 0.3% | 233,186 +4,042 | +2% | +$53.8K |
|
19
Generation Bio
GBIO
$40.4M
| $2.81M | 0.28% | 510,354 | – | – |
|
20
Sana Biotechnology
SANA
$777M
| $2.79M | 0.27% | 468,749 | – | – |
|
|
VIGL
21
DELISTED
Vigil Neuroscience
VIGL
| $2.72M | 0.27% | 289,460 | – | – |
|
22
Tango Therapeutics
TNGX
$747M
| $2.35M | 0.23% | 708,385 | – | – |
|
|
KNTE
23
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.4M | 0.14% | 462,418 -35,583 | -7% | -$108K |
|
|
DBTX
24
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $1.26M | 0.12% | 326,029 -2,769 | -0.8% | -$10.7K |
|
25
Fulcrum Therapeutics
FULC
$351M
| $1.13M | 0.11% | 341,972 -68,742 | -17% | -$227K |
|