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
$1.38B
AUM Growth
-$863M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M

Top Sells

1
+$333M
2
+$32.1M
3
+$18M
4
AXLA
Axcella Health Inc. Common Stock
AXLA
+$31

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$998M 72.47%
9,666,038
-3,220,705
2
$96.8M 7.02%
25,001,856
-8,288,162
3
$63.4M 4.6%
12,674,120
4
$62.8M 4.56%
29,225,579
5
$55M 3.99%
1,155,852
6
$54M 3.92%
2,619,968
7
$31.1M 2.26%
7,932,624
+5,411,255
8
$12.2M 0.89%
1,170,059
-3
9
$3.93M 0.29%
993,848
10
– –
-797,720