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
$275M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15M
3
+$8.78M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$7.89M
5
VRNA
Verona Pharma
VRNA
+$4.62M

Top Sells

1
+$8.57M
2
+$4.12M
3
+$3.17M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$2.87M
5
ZGNX
Zogenix, Inc.
ZGNX
+$425K

Sector Composition

1 Healthcare 94.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 13.16%
1,313,607
+29,720
2
$29.5M 10.73%
1,942,259
-28,000
3
$20.6M 7.5%
+914,614
4
$18.6M 6.75%
175,362
+23,200
5
$18M 6.55%
316,952
+138,894
6
$17.7M 6.44%
58,644
-10,500
7
$15.6M 5.66%
886,281
-10,000
8
$15.5M 5.65%
944,092
+909,000
9
$13.1M 4.77%
1,558,975
10
$12.8M 4.65%
125,412
-1,250
11
$12M 4.38%
33,695
12
$9.61M 3.49%
389,588
-116,302
13
$8.78M 3.19%
+499,040
14
$8.46M 3.07%
1,099,489
+235,275
15
$8.06M 2.93%
911,736
+229,708
16
$6.92M 2.52%
416,817
-7,000
17
$6.37M 2.32%
250,000
+40,000
18
$6.18M 2.25%
187,598
-125,000
19
$5.91M 2.15%
149,333
20
$5.08M 1.85%
926,602
+842,658
21
– –
-888,980