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
$542M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$42.6M
2 +$17.9M
3 +$12.1M
4
VRDN icon
Viridian Therapeutics
VRDN
+$8.73M
5
PNT
POINT Biopharma Global Inc. Common Stock
PNT
+$7.73M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$84.6M 14.88%
1,896,647
+954,076
2
$41.2M 7.24%
2,758,975
3
$40.4M 7.11%
2,079,863
+364,345
4
$32M 5.63%
2,543,107
-800,000
5
$31M 5.44%
204,743
-59,463
6
$30.1M 5.28%
283,000
7
$28.8M 5.06%
1,336,368
+10,000
8
$28.1M 4.94%
1,369,623
+425,531
9
$27.4M 4.81%
2,678,982
+1,752,380
10
$26M 4.56%
73,526
11
$24.3M 4.28%
469,264
12
$21.9M 3.85%
2,833,950
+1,000,000
13
$20.8M 3.65%
3,358,563
+465,963
14
$12.5M 2.2%
706,496
+223,380
15
$12.5M 2.19%
1,416,998
16
$12.3M 2.16%
751,804
17
$12.1M 2.12%
+2,050,000
18
$11.6M 2.05%
86,400
-25,000
19
$10.3M 1.8%
272,498
20
$8.77M 1.54%
5,696,515
+4,072,126
21
$8.24M 1.45%
911,736
22
$6.09M 1.07%
279,242
23
$3.73M 0.66%
389,588
24
$3.4M 0.6%
1,231,566
-1,437,734
25
$3.26M 0.57%
33,695