FP

Flagship Pioneering Portfolio holdings

AUM $324M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$70.8M
3
+$61M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$42M
5
RNAC icon
Cartesian Therapeutics
RNAC
+$21.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 95.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 42.59%
+634,144
2
$66.7M 18.22%
+480,666
3
$51M 13.93%
+965,369
4
$46.6M 12.73%
+3,455,316
5
$23.5M 6.43%
+55,062
6
$15.8M 4.3%
+435
7
$6.59M 1.8%
+117,736