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
$632M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.9M
3
+$16.5M
4
HROW icon
Harrow
HROW
+$14.7M
5
BCAX
Bicara Therapeutics
BCAX
+$14.3M

Top Sells

1
+$28.7M
2
+$18.4M
3
+$18.2M
4
ATEC icon
Alphatec Holdings
ATEC
+$14.2M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$14M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 2.16%
535,092
+121,849
27
$13.3M 2.1%
+664,985
28
$13.2M 2.09%
+947,878
29
$13.2M 2.09%
+88,714
30
$12.8M 2.03%
325,218
-14,658
31
$12.5M 1.98%
+96,097
32
$12.4M 1.96%
67,942
-41,280
33
$11.8M 1.87%
223,147
-70,171
34
$11.5M 1.82%
621,306
+60,317
35
$10.2M 1.61%
+399,781
36
$8.68M 1.37%
+1,226,354
37
$8.6M 1.36%
+593,291
38
$4.11M 0.65%
355,000
-704,540
39
– –
-291,086
40
– –
-695,428
41
– –
-138,907
42
– –
-318,327
43
– –
-1,360,410
44
– –
-160,096
45
– –
-397,782
46
– –
-329,519
47
– –
-537,338
48
– –
-181,669
49
– –
-464,435
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