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
$558M
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17.7M
3
+$17.4M
4
XENE icon
Xenon Pharmaceuticals
XENE
+$14.1M
5
HQY icon
HealthEquity
HQY
+$12.1M

Top Sells

1
+$17.9M
2
+$16.4M
3
+$15.4M
4
RGEN icon
Repligen
RGEN
+$13.2M
5
KRYS icon
Krystal Biotech
KRYS
+$12.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 2.1%
1,451,037
27
$11.7M 2.09%
152,356
-61,942
28
$11.4M 2.05%
+252,725
29
$10.2M 1.83%
304,874
-21,708
30
$9.8M 1.76%
262,442
-53,374
31
$8.27M 1.48%
+1,021,421
32
$6.26M 1.12%
593,291
33
$6.03M 1.08%
346,170
-216,221
34
$5.86M 1.05%
67,143
-111,786
35
$5.84M 1.05%
441,587
-745,578
36
$3.5M 0.63%
+45,536
37
– –
-223,147
38
– –
-357,003
39
– –
-355,000
40
– –
-67,942
41
– –
-621,306
42
– –
-88,714
43
– –
-1,226,354
44
– –
-114,247
45
– –
-35,222
1
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