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
$668M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$17.6M
3
+$15.1M
4
KALV icon
KalVista Pharmaceuticals
KALV
+$14M
5
ATEC icon
Alphatec Holdings
ATEC
+$13.7M

Top Sells

1
+$35.4M
2
+$27.7M
3
+$26.4M
4
PODD icon
Insulet
PODD
+$25M
5
KRYS icon
Krystal Biotech
KRYS
+$19.8M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 4.78%
98,111
+40,627
2
$31.5M 4.71%
79,978
-3,425
3
$30.2M 4.51%
430,349
-377,095
4
$29.3M 4.38%
680,389
5
$28.7M 4.29%
221,748
+17,866
6
$27.3M 4.08%
342,173
+46,745
7
$26.8M 4%
192,932
8
$25.7M 3.84%
394,674
+51,595
9
$25.2M 3.78%
+379,803
10
$24.6M 3.68%
58,832
-22,851
11
$24.1M 3.6%
958,654
+122,352
12
$23.6M 3.54%
432,342
-44,972
13
$23.3M 3.48%
130,850
-111,335
14
$22.9M 3.43%
151,587
15
$22M 3.29%
297,377
-25,808
16
$21.8M 3.26%
1,318,207
-382,742
17
$20M 2.99%
265,897
+10,000
18
$18.3M 2.73%
421,487
+64,808
19
$17.8M 2.66%
260,281
-97,247
20
$17.6M 2.64%
+464,435
21
$17.5M 2.61%
397,782
+15,400
22
$16.6M 2.48%
512,893
23
$15.7M 2.35%
252,673
+95,399
24
$15.7M 2.34%
973,130
-233,161
25
$15.1M 2.26%
+1,097,571
1
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