FP

Flagship Pioneering Portfolio holdings

AUM $268M
1-Year Est. Return 54.4%
This Quarter Est. Return
1 Year Est. Return
-54.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.24B
AUM Growth
+$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.15B
2
+$5.57M
3
+$1.74M
4
EVLO
Evelo Biosciences, Inc. Common Stock
EVLO
+$1.39M

Top Sells

1
+$1.35B

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.7B 43.16%
20,581,016
-10,290,508
2
$1.15B 18.35%
+34,239,018
3
$1.02B 16.34%
38,506,526
+210,000
4
$302M 4.84%
733,699
5
$246M 3.95%
1,151,503
+6,500
6
$232M 3.71%
797,721
7
$167M 2.68%
12,674,120
8
$159M 2.54%
19,575,710
+215,000
9
$156M 2.5%
2,730,263
10
$59.7M 0.96%
501,937
11
$39.3M 0.63%
2,607,303
12
$22M 0.35%
293,849