FFM

Fairmount Funds Management Portfolio holdings

AUM $772M
1-Year Est. Return 35.05%
This Quarter Est. Return
1 Year Est. Return
+35.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.81M
3
+$2.57M
4
ZGNX
Zogenix, Inc.
ZGNX
+$1.52M
5
INSM icon
Insmed
INSM
+$1.48M

Top Sells

1
+$4.77M
2
+$1.14M
3
+$706K
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$353K
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$230K

Sector Composition

1 Healthcare 90.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 14.39%
1,056,797
+46,000
2
$26.7M 11.32%
647,833
+62,316
3
$22.1M 9.38%
1,558,181
+75,000
4
$20.6M 8.7%
1,455,395
-50,000
5
$19.6M 8.32%
596,890
-7,000
6
$18.9M 8.03%
1,056,875
+85,000
7
$15.7M 6.64%
220,098
+4,000
8
$13.7M 5.81%
+1,558,976
9
$13.4M 5.68%
164,662
-14,000
10
$13.1M 5.55%
49,950
-500
11
$10.3M 4.34%
46,823
+3,333
12
$7.43M 3.15%
162,236
-7,713
13
$6.35M 2.69%
75,412
+5,250
14
$5.81M 2.46%
+35,000
15
$4.47M 1.89%
18,637
-19,867
16
$3.26M 1.38%
212,746
+12,621
17
$624K 0.26%
+100,000