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
$243M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.17M
3
+$8.52M
4
PNT
POINT Biopharma Global Inc. Common Stock
PNT
+$8.36M
5
ARGX icon
argenx
ARGX
+$5.33M

Top Sells

1
+$11.6M
2
+$7.27M
3
+$4.14M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$1.56M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$207K

Sector Composition

1 Healthcare 96.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 15.02%
1,283,887
+322,090
2
$34M 14%
1,970,259
+565,000
3
$21.1M 8.67%
312,598
+61,000
4
$20.8M 8.56%
69,144
+17,694
5
$13.2M 5.41%
505,890
-60,000
6
$13M 5.35%
33,695
+6,195
7
$13M 5.34%
152,162
+4,500
8
$12.6M 5.2%
1,558,975
9
$11.1M 4.56%
126,662
+46,250
10
$10.3M 4.25%
423,817
-8,500
11
$8.88M 3.65%
864,214
+814,214
12
$8.69M 3.57%
896,281
-426,900
13
$8.63M 3.55%
682,028
+673,167
14
$8.57M 3.52%
888,980
+100,000
15
$7.84M 3.22%
178,058
+6,911
16
$7.35M 3.02%
210,000
+35,000
17
$6.34M 2.61%
149,333
+40,000
18
$642K 0.26%
35,092
19
$549K 0.23%
83,944
20
– –
-17,651
21
– –
-67,800