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
$437M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$27.6M
3
+$18M
4
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$13.4M
5
DBVT
DBV Technologies
DBVT
+$12.3M

Top Sells

1
+$19.2M
2
+$13M
3
+$12.3M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$7.31M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$5.71M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 8.81%
264,206
+24,892
2
$36.1M 8.26%
942,571
3
$35.4M 8.1%
+3,343,107
4
$30.5M 6.97%
953,396
-228,911
5
$27.9M 6.38%
73,526
-50,718
6
$27.6M 6.31%
+283,000
7
$26.2M 5.99%
1,326,368
-622,416
8
$24.9M 5.7%
2,758,975
+1,200,000
9
$23.3M 5.32%
1,715,518
+377,125
10
$22.2M 5.08%
469,264
11
$18M 4.13%
+111,400
12
$13.4M 3.07%
+2,245,891
13
$12.5M 2.86%
1,833,950
-478,573
14
$12.3M 2.82%
+483,116
15
$10.9M 2.5%
944,092
16
$10.9M 2.5%
2,892,600
+1,643,457
17
$10.9M 2.49%
2,669,300
18
$10.6M 2.42%
751,804
-405,013
19
$10.1M 2.32%
1,416,998
+132,008
20
$8.32M 1.9%
279,242
+72,580
21
$7.53M 1.72%
272,498
-124,413
22
$4.57M 1.04%
+1,624,389
23
$4.3M 0.98%
389,588
24
$3.88M 0.89%
926,602
25
$3.11M 0.71%
33,695
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