MGB

Mass General Brigham Portfolio holdings

AUM $43.6M
1-Year Est. Return 289.77%
This Quarter Est. Return
1 Year Est. Return
+289.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$801K
3
+$476K
4
FULC icon
Fulcrum Therapeutics
FULC
+$447K

Top Sells

1
+$21.6M
2
+$12.2M
3
+$1.12M
4
SNOW icon
Snowflake
SNOW
+$1.09M
5
CRSP icon
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 Change
in Stake 		Capital Flow
1
$202M 54.48%
468,707
-50,054
2
$133M 35.9%
1,158,777
-106,626
3
$29.3M 7.91%
128,947
4
$4.01M 1.08%
44,184
+8,834
5
$1.36M 0.37%
+38,370
6
$476K 0.13%
+15,904
7
$447K 0.12%
+15,860
8
– –
-6,464
9
– –
-7,969
10
– –
-4,003
11
– –
-4,496
12
– –
-19,291