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
$709M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$29.2M
3
+$24M
4
KOD icon
Kodiak Sciences
KOD
+$13.7M
5
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$9.92M

Top Sells

1
+$58M
2
+$51.6M
3
+$16.6M
4
GERN icon
Geron
GERN
+$15.4M
5
TRVI icon
Trevi Therapeutics
TRVI
+$1.21M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 23.76%
2,344,980
+333,333
2
$122M 17.15%
2,884,492
3
$114M 16.04%
+6,029,592
4
$43.4M 6.11%
2,124,625
+199,687
5
$42.1M 5.94%
3,558,975
+800,000
6
$39M 5.5%
1,482,405
+1,107,970
7
$32.6M 4.59%
1,369,623
8
$28.7M 4.04%
73,526
9
$24.1M 3.4%
1,416,998
10
$17.9M 2.52%
2,040,000
11
$15.8M 2.23%
1,901,397
12
$13.7M 1.93%
+1,985,245
13
$13.4M 1.89%
706,496
14
$12.4M 1.75%
5,190,360
-506,155
15
$9.92M 1.4%
+704,459
16
$8.07M 1.14%
381,939
-2,745,490
17
$4.26M 0.6%
+378,422
18
– –
-7,104,358
19
– –
-239,443
20
– –
-1,865,671