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
$831M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$33.7M
3
+$30.7M
4
IMVT icon
Immunovant
IMVT
+$28.8M
5
RYZB
RayzeBio, Inc. Common Stock
RYZB
+$27.1M

Top Sells

1
+$19.9M
2
+$13.7M
3
+$8.07M
4
IMGN
Immunogen Inc
IMGN
+$1.59M
5
DBVT
DBV Technologies
DBVT
+$386K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 19.69%
2,341,238
-3,742
2
$113M 13.56%
2,451,819
-432,673
3
$94.1M 11.32%
5,929,592
-100,000
4
$62.6M 7.54%
+2,941,176
5
$44.4M 5.34%
1,881,345
+398,940
6
$43M 5.17%
2,474,561
+1,770,102
7
$41.2M 4.95%
83,747
+10,221
8
$34.7M 4.17%
3,558,975
9
$33.7M 4.06%
+1,142,473
10
$29.1M 3.5%
2,131,369
+6,744
11
$28.8M 3.46%
+750,000
12
$27.1M 3.26%
+1,221,904
13
$26.4M 3.17%
+1,928,503
14
$21M 2.53%
1,369,623
15
$19.2M 2.31%
1,393,329
-23,669
16
$14.2M 1.71%
1,901,397
17
$11.3M 1.35%
5,163,287
-27,073
18
$10.3M 1.23%
2,040,000
19
$9.22M 1.11%
678,115
-28,381
20
$4.64M 0.56%
378,421
-1
21
– –
-1,985,245
22
– –
-381,939