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
$630M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$21.1M
3
+$14.7M
4
AXSM icon
Axsome Therapeutics
AXSM
+$8.87M
5
VRNA
Verona Pharma
VRNA
+$5.14M

Top Sells

1
+$31M
2
+$28.8M
3
+$24.3M
4
PNT
POINT Biopharma Global Inc. Common Stock
PNT
+$21.9M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$12.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 24.61%
2,011,647
+115,000
2
$83.1M 13.18%
2,788,981
+709,118
3
$75.1M 11.92%
2,875,526
+196,544
4
$52.7M 8.35%
239,443
+153,043
5
$40M 6.35%
1,369,623
6
$33.8M 5.36%
283,000
7
$31.9M 5.06%
2,758,975
8
$29.2M 4.63%
2,543,107
9
$28.3M 4.49%
1,901,397
+989,661
10
$27.9M 4.42%
73,526
11
$20.8M 3.29%
2,040,000
-10,000
12
$17.4M 2.75%
3,358,563
13
$11M 1.74%
5,696,515
14
$10.8M 1.71%
706,496
15
$10.8M 1.71%
1,416,998
16
$2.58M 0.41%
+157,833
17
– –
-751,804
18
– –
-147,189
19
– –
-279,242
20
– –
-469,264
21
– –
-1,336,368
22
– –
-389,588
23
– –
-272,498
24
– –
-1,231,566
25
– –
-33,695
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