FTM

First Turn Management Portfolio holdings

AUM $536M
1-Year Est. Return 36.36%
This Quarter Est. Return
1 Year Est. Return
+36.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$17.6M
3
+$15.1M
4
KALV icon
KalVista Pharmaceuticals
KALV
+$14M
5
ATEC icon
Alphatec Holdings
ATEC
+$13.7M

Top Sells

1
+$35.4M
2
+$27.7M
3
+$26.4M
4
PODD icon
Insulet
PODD
+$25M
5
KRYS icon
Krystal Biotech
KRYS
+$19.8M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 2.14%
206,707
-10,718
27
$14M 2.09%
+1,179,420
28
$13.7M 2.04%
+990,618
29
$12.8M 1.92%
228,251
-247,828
30
$12.1M 1.81%
585,447
+268,437
31
$10.5M 1.57%
+128,064
32
$6.76M 1.01%
+250,870
33
$6.25M 0.94%
+381,210
34
$5.1M 0.76%
+118,260
35
– –
-175,359
36
– –
-115,366
37
– –
-1,363,504
38
– –
-1,497,331
39
– –
-87,369
40
– –
-17,953
1
2