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
$558M
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1 +$20.5M
2 +$17.7M
3 +$17.4M
4
XENE icon
Xenon Pharmaceuticals
XENE
+$14.1M
5
HQY icon
HealthEquity
HQY
+$12.1M

Top Sells

1 +$17.9M
2 +$16.4M
3 +$15.4M
4
RGEN icon
Repligen
RGEN
+$13.2M
5
KRYS icon
Krystal Biotech
KRYS
+$12.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$30.9M 5.53%
446,980
+90,529
2
$29.8M 5.34%
641,901
+68,973
3
$26.9M 4.81%
684,986
+359,768
4
$26.5M 4.75%
43,078
-11,362
5
$24.6M 4.4%
294,414
+39,614
6
$24.2M 4.34%
309,521
-49,593
7
$23.2M 4.15%
453,376
+100,000
8
$22.7M 4.06%
276,905
+64,920
9
$21M 3.75%
506,908
-140,703
10
$20.5M 3.68%
+383,602
11
$19.7M 3.52%
464,807
+138,313
12
$18.3M 3.28%
35,032
+4,778
13
$17.7M 3.16%
+403,915
14
$17.4M 3.12%
+309,890
15
$16.3M 2.91%
192,146
-63,148
16
$15.7M 2.81%
99,159
-56,491
17
$14.4M 2.58%
96,097
18
$13.8M 2.47%
3,893,327
+768,360
19
$12.4M 2.22%
452,290
+52,509
20
$12.1M 2.17%
87,804
-62,789
21
$12.1M 2.16%
+125,867
22
$12M 2.16%
535,092
23
$12M 2.15%
947,878
24
$12M 2.15%
285,159
-22,855
25
$11.7M 2.1%
684,230
+19,245