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
$536M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.4M
3
+$10.7M
4
NAMS icon
NewAmsterdam Pharma
NAMS
+$9.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.33M

Top Sells

1
+$13.4M
2
+$13.4M
3
+$13M
4
PCVX icon
Vaxcyte
PCVX
+$10.5M
5
VRNA
Verona Pharma
VRNA
+$9.28M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.44M 1.76%
+521,097
27
$8.47M 1.58%
80,880
-3,086
28
$7.96M 1.48%
455,953
-213,057
29
$7.3M 1.36%
309,666
-313,946
30
$7.23M 1.35%
86,332
+57,217
31
$6.99M 1.3%
228,761
+39,932
32
$6.11M 1.14%
+114,554
33
$5.83M 1.09%
+17,879
34
$2.42M 0.45%
+214,138
35
$2.29M 0.43%
+157,194
36
– –
-276,905
37
– –
-92,033
38
– –
-300,909
39
– –
-136,241
40
– –
-179,196
41
– –
-71,775
42
– –
-304,076
1
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