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
$885M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$21.6M
3
+$12.6M

Top Sells

1
+$32.3M
2
+$22.9M
3
+$22M
4
TERN icon
Terns Pharmaceuticals
TERN
+$8.79M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 21.46%
2,360,077
2
$146M 16.5%
1,924,626
3
$94.5M 10.67%
4,018,101
+3,639,680
4
$80.6M 9.11%
2,048,647
5
$74.8M 8.46%
3,202,798
6
$71.5M 8.08%
2,762,837
7
$59.8M 6.76%
3,204,841
8
$52.5M 5.93%
6,225,641
+1,500,000
9
$32.3M 3.65%
3,554,129
10
$32.3M 3.65%
931,890
11
$24M 2.71%
1,845,813
12
$21.6M 2.44%
+1,069,199
13
$5.1M 0.58%
748,996
-1,291,004
14
– –
-6,666,667
15
– –
-717,254
16
– –
-1,393,329