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
$615M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1 +$21.7M
2 +$19.9M
3 +$19M
4
ISRG icon
Intuitive Surgical
ISRG
+$18.6M
5
ESTA icon
Establishment Labs
ESTA
+$16.8M

Top Sells

1 +$31.9M
2 +$23.7M
3 +$21.8M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$18.3M
5
VRNA
Verona Pharma
VRNA
+$15.7M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$34.4M 5.6%
79,978
2
$28.7M 4.67%
181,669
-40,079
3
$27.1M 4.42%
337,246
-4,927
4
$25.4M 4.14%
186,581
+34,994
5
$24M 3.91%
703,398
-255,256
6
$23.8M 3.87%
347,343
+140,636
7
$23.8M 3.87%
50,692
-8,140
8
$21.7M 3.52%
+323,360
9
$21.1M 3.42%
139,780
-157,597
10
$20.1M 3.26%
109,222
-21,628
11
$19.9M 3.24%
+184,901
12
$19.7M 3.2%
260,281
13
$19.1M 3.11%
252,276
-13,621
14
$19M 3.1%
+321,906
15
$18.6M 3.03%
+41,901
16
$18.4M 2.99%
695,428
+182,535
17
$18.2M 2.95%
160,096
-32,836
18
$16.8M 2.73%
+369,980
19
$16.5M 2.69%
+369,302
20
$15.9M 2.59%
293,318
-137,031
21
$14.2M 2.31%
1,360,410
+369,792
22
$14M 2.27%
397,782
23
$13.3M 2.16%
339,876
-340,513
24
$13.1M 2.14%
+640,389
25
$12.8M 2.08%
+329,519