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
$696M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$67.4M
2 +$35.4M
3 +$33.2M
4
ARGX icon
argenx
ARGX
+$31.7M
5
XENE icon
Xenon Pharmaceuticals
XENE
+$31.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$67.4M 9.68%
+807,444
2
$35.4M 5.08%
+1,497,331
3
$33.2M 4.77%
+81,683
4
$31.7M 4.56%
+83,403
5
$31.3M 4.5%
+680,389
6
$30M 4.31%
+242,185
7
$28.6M 4.11%
+476,079
8
$27.7M 3.97%
+87,369
9
$25.5M 3.66%
+323,185
10
$25M 3.59%
+115,366
11
$24.8M 3.57%
+1,700,949
12
$24.7M 3.55%
+836,302
13
$24M 3.44%
+1,206,291
14
$23.9M 3.44%
+192,932
15
$23.5M 3.38%
+295,428
16
$23.4M 3.37%
+343,079
17
$22.5M 3.22%
+357,528
18
$21.6M 3.1%
+512,893
19
$20.4M 2.93%
+477,314
20
$19.7M 2.82%
+203,882
21
$19.1M 2.74%
+151,587
22
$18.8M 2.7%
+255,897
23
$18M 2.59%
+356,679
24
$15.6M 2.24%
+217,425
25
$15.3M 2.2%
+1,363,504