FTM

First Turn Management Portfolio holdings

AUM $875M
1-Year Est. Return 206.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+206.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14M
3
+$13.6M
4
TGTX icon
TG Therapeutics
TGTX
+$13.5M
5
PODD icon
Insulet
PODD
+$13.4M

Top Sells

1
+$24.6M
2
+$23.2M
3
+$13.8M
4
VRNA
Verona Pharma
VRNA
+$12.4M
5
DAWN icon
Day One Biopharmaceuticals
DAWN
+$12M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 2.11%
276,905
27
$8.58M 1.73%
229,675
-23,050
28
$8.42M 1.7%
669,010
+75,719
29
$8.15M 1.64%
92,033
+24,890
30
$7.84M 1.58%
+157,615
31
$7.42M 1.5%
83,966
-41,901
32
$7M 1.41%
+179,196
33
$5.02M 1.01%
188,829
-116,045
34
$2.72M 0.55%
71,775
+26,239
35
$2.08M 0.42%
+29,115
36
– –
-152,356
37
– –
-262,442
38
– –
-1,021,421
39
– –
-947,878
40
– –
-3,893,327
41
– –
-441,587
42
– –
-346,170
43
– –
-294,414
44
– –
-453,376
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