MGB
Mass General Brigham Portfolio holdings
AUM
$43.6M
This Quarter Return
-1.01%
1 Year Return
+289.77%
3 Year Return
+332.91%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-9.6%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
1
Reduced
2
Closed
5
Top Buys
| 1 |
XPeng
XPEV
|
$1.36M |
| 2 |
Pinduoduo
PDD
|
$801K |
| 3 |
Nurix Therapeutics
NRIX
|
$476K |
| 4 |
Fulcrum Therapeutics
FULC
|
$447K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.2M |
| 3 |
DocuSign
DOCU
|
$1.12M |
| 4 |
Snowflake
SNOW
|
$1.09M |
| 5 |
CRISPR Therapeutics
CRSP
|
$1.05M |
Sector Composition
| 1 | Financials | 7.91% |
| 2 | Consumer Discretionary | 1.45% |
| 3 | Healthcare | 0.25% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $202M | 54.48% |
468,707
-50,054
| -10% | -$21.6M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $133M | 35.9% |
1,158,777
-106,626
| -8% | -$12.2M |
|
3
Coinbase
COIN
$78.2B
| $29.3M | 7.91% |
128,947
| – | – |
|
|
4
Pinduoduo
PDD
$171B
| $4.01M | 1.08% |
44,184
+8,834
| +25% | +$801K |
|
|
5
XPeng
XPEV
$20B
| $1.36M | 0.37% |
+38,370
| New | +$1.36M |
|
|
6
Nurix Therapeutics
NRIX
$714M
| $476K | 0.13% |
+15,904
| New | +$476K |
|
|
7
Fulcrum Therapeutics
FULC
$351M
| $447K | 0.12% |
+15,860
| New | +$447K |
|
|
8
CRISPR Therapeutics
CRSP
$4.71B
| – | – |
-6,464
| Closed | -$1.05M |
|
9
Dell
DELL
$82.6B
| – | – |
-4,039
| Closed | -$403K |
|
|
10
DocuSign
DOCU
$15.5B
| – | – |
-4,003
| Closed | -$1.12M |
|
|
11
Snowflake
SNOW
$79.6B
| – | – |
-4,496
| Closed | -$1.09M |
|
|
JNCE
12
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| – | – |
-19,291
| Closed | -$131K |
|