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
$1.01B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$24.1M
3
+$19.9M
4
ORKA
Oruka Therapeutics
ORKA
+$3.1M

Top Sells

1
+$75.4M
2
+$28.9M
3
+$20M
4
BCYC
Bicycle Therapeutics
BCYC
+$2.8M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 12.36%
1,468,983
-891,094
2
$103M 10.25%
1,317,664
-369,400
3
$93.5M 9.3%
4,018,101
4
$92.8M 9.23%
2,048,647
5
$84.8M 8.43%
+1,962,953
6
$72.1M 7.16%
3,202,798
7
$66.1M 6.57%
3,445,813
8
$65.4M 6.5%
3,371,922
+160,000
9
$58.9M 5.85%
2,700,691
10
$48.6M 4.83%
6,225,641
11
$43.4M 4.32%
2,194,341
-1,010,500
12
$39.3M 3.91%
3,103,448
13
$31.8M 3.16%
3,554,129
14
$24.1M 2.39%
+1,816,466
15
$22.4M 2.22%
1,284,169
16
$19.9M 1.98%
+6,125,000
17
$15.5M 1.54%
1,892,806
18
– –
-123,538