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
$2.65B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M

Top Sells

1
+$671M
2
+$32.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.84B 69.35%
12,886,743
-4,694,273
2
$220M 8.29%
34,239,018
3
$172M 6.49%
12,674,120
4
$106M 4.01%
2,521,366
+1,369,863
5
$98.4M 3.71%
25,902,269
6
$77.1M 2.9%
2,619,968
7
$49.3M 1.86%
718,940
8
$38.3M 1.44%
754,711
9
$32.7M 1.23%
38,506,526
10
$8.61M 0.32%
797,721
11
$7.51M 0.28%
2,607,303
12
$2.82M 0.11%
293,849
13
– –
-19,575,710