FTM

First Turn Management Portfolio holdings

AUM $875M
1-Year Est. Return 206.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+206.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.4M
3
+$10.7M
4
NAMS icon
NewAmsterdam Pharma
NAMS
+$9.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.33M

Top Sells

1
+$13.4M
2
+$13.4M
3
+$13M
4
PCVX icon
Vaxcyte
PCVX
+$10.5M
5
VRNA
Verona Pharma
VRNA
+$9.28M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 7%
372,672
-28,957
2
$29.3M 5.47%
309,988
-125,397
3
$26.8M 5.01%
527,540
+24,526
4
$24.5M 4.57%
320,798
-11,129
5
$24.2M 4.52%
43,953
+2,042
6
$23.8M 4.44%
551,684
-105,015
7
$23.2M 4.34%
134,687
+21,409
8
$20.7M 3.86%
660,617
-22,834
9
$20.4M 3.81%
2,009,923
-17,507
10
$20M 3.72%
118,130
-21,812
11
$19.9M 3.71%
1,092,361
+525,416
12
$17.6M 3.28%
32,305
+10,196
13
$16.2M 3.01%
51,408
+2,058
14
$16.1M 3.01%
447,884
+47,240
15
$15.9M 2.96%
+299,464
16
$15.7M 2.93%
302,307
-13,430
17
$15.4M 2.87%
292,964
-170,996
18
$15.3M 2.85%
415,591
+75,482
19
$15.1M 2.81%
144,400
+26,221
20
$14.9M 2.78%
138,834
-39,322
21
$14.2M 2.64%
+215,223
22
$13.5M 2.52%
311,490
+81,815
23
$11.3M 2.1%
197,759
+40,144
24
$10.3M 1.93%
447,420
+17,257
25
$10.2M 1.91%
509,987
-25,105
1
2