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
$615M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$19.9M
3
+$19M
4
ISRG icon
Intuitive Surgical
ISRG
+$18.6M
5
ESTA icon
Establishment Labs
ESTA
+$16.8M

Top Sells

1
+$31.9M
2
+$23.7M
3
+$21.8M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$18.3M
5
VRNA
Verona Pharma
VRNA
+$15.7M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 2.07%
366,019
-66,323
27
$12.5M 2.04%
318,327
-61,476
28
$12.5M 2.03%
1,059,540
-119,880
29
$12.1M 1.96%
560,989
+310,119
30
$10.9M 1.78%
464,435
31
$10.7M 1.74%
1,515,960
+418,389
32
$10.2M 1.66%
+537,338
33
$9.86M 1.6%
291,086
-103,588
34
$9.66M 1.57%
+413,243
35
$7.7M 1.25%
212,944
+94,684
36
$6.26M 1.02%
138,907
-113,766
37
– –
-585,447
38
– –
-421,487
39
– –
-1,318,207
40
– –
-228,251
41
– –
-381,210
42
– –
-128,064
43
– –
-973,130
44
– –
-98,111
1
2