FFM

Fairmount Funds Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 214.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+214.24%
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
+$47.7M
2
+$14.8M
3
+$13.4M
4
PNT
POINT Biopharma Global Inc. Common Stock
PNT
+$8.49M
5
VRDN icon
Viridian Therapeutics
VRDN
+$7.65M

Top Sells

1
+$30.5M
2
+$13.4M
3
+$10.3M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$8.81M
5
OLMA icon
Olema Pharmaceuticals
OLMA
+$6.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.6M 15.61%
1,896,647
+954,076
2
$41.2M 7.59%
2,758,975
3
$40.4M 7.46%
2,079,863
+364,345
4
$32M 5.91%
2,543,107
-800,000
5
$31M 5.71%
204,743
-59,463
6
$30.1M 5.54%
283,000
7
$28.8M 5.31%
1,336,368
+10,000
8
$28.1M 5.18%
1,369,623
+425,531
9
$27.4M 5.05%
2,678,982
+1,752,380
10
$26M 4.79%
73,526
11
$24.3M 4.49%
469,264
12
$21.9M 4.04%
2,833,950
+1,000,000
13
$20.8M 3.83%
3,358,563
+465,963
14
$12.5M 2.31%
706,496
+223,380
15
$12.5M 2.3%
1,416,998
16
$12.3M 2.27%
751,804
17
$12.1M 2.23%
+2,050,000
18
$11.6M 2.15%
86,400
-25,000
19
$10.3M 1.89%
272,498
20
$8.77M 1.62%
5,696,515
+4,072,126
21
$8.24M 1.52%
911,736
22
$6.09M 1.12%
279,242
23
$3.73M 0.69%
389,588
24
$3.4M 0.63%
1,231,566
-1,437,734
25
$3.26M 0.6%
33,695
1
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