FTM

First Turn Management Portfolio holdings

AUM $666M
1-Year Est. Return 86.8%
This Quarter Est. Return
1 Year Est. Return
+86.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.8M
3
+$13.5M
4
SWTX
SpringWorks Therapeutics
SWTX
+$13.4M
5
PODD icon
Insulet
PODD
+$13M

Top Sells

1
+$24.6M
2
+$23.2M
3
+$13.8M
4
VRNA
Verona Pharma
VRNA
+$13.1M
5
DAWN icon
Day One Biopharmaceuticals
DAWN
+$12M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 6.18%
401,629
-45,351
2
$27.6M 5.57%
435,385
-206,516
3
$24.8M 5%
41,911
-1,167
4
$23.5M 4.75%
331,927
+22,406
5
$22.9M 4.62%
683,451
-1,535
6
$22.7M 4.58%
656,699
+204,409
7
$22.7M 4.57%
503,014
-3,894
8
$19.8M 3.99%
139,942
+40,783
9
$19.5M 3.94%
463,960
+178,801
10
$18M 3.62%
+178,156
11
$17.7M 3.56%
113,278
+25,474
12
$15.8M 3.18%
+400,644
13
$15M 3.02%
623,612
+158,805
14
$13.8M 2.78%
118,179
-73,967
15
$13.5M 2.71%
+315,737
16
$13.4M 2.71%
+304,076
17
$13.4M 2.7%
136,241
+40,144
18
$13M 2.63%
300,909
-8,981
19
$13M 2.61%
+49,350
20
$12M 2.42%
340,109
-63,806
21
$11.6M 2.34%
430,163
+46,561
22
$11.3M 2.28%
2,027,430
+576,393
23
$11.2M 2.27%
566,945
-117,285
24
$10.9M 2.21%
22,109
-12,923
25
$10.5M 2.12%
535,092
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