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
$632M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1 +$19.8M
2 +$17.9M
3 +$16.5M
4
HROW icon
Harrow
HROW
+$14.7M
5
BCAX
Bicara Therapeutics
BCAX
+$14.3M

Top Sells

1 +$28.7M
2 +$18.4M
3 +$18.2M
4
ATEC icon
Alphatec Holdings
ATEC
+$14.2M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$14M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$36.7M 5.82%
359,114
+106,838
2
$29.5M 4.67%
54,440
-25,538
3
$26M 4.12%
356,451
+33,091
4
$25.3M 4%
647,611
-55,787
5
$24.2M 3.84%
211,985
-48,296
6
$22.9M 3.63%
255,294
-81,952
7
$22.9M 3.62%
1,187,165
+546,776
8
$22.5M 3.56%
150,593
-35,988
9
$19.8M 3.13%
+155,650
10
$18.6M 2.95%
254,800
-92,543
11
$18.1M 2.86%
353,376
-15,926
12
$17.9M 2.84%
114,247
-25,533
13
$17.9M 2.83%
+214,298
14
$16.6M 2.62%
178,929
-5,972
15
$16.5M 2.61%
+572,928
16
$16.4M 2.59%
35,222
-15,470
17
$15.8M 2.5%
315,816
-50,203
18
$15.4M 2.45%
357,003
-12,977
19
$15.4M 2.44%
308,014
-13,892
20
$14.9M 2.35%
1,451,037
-64,923
21
$14.9M 2.35%
30,254
-11,647
22
$14.7M 2.32%
+326,582
23
$14.4M 2.28%
326,494
+113,550
24
$14.3M 2.27%
+562,391
25
$14.2M 2.25%
+3,124,967