FM

Frazier Management Portfolio holdings

AUM $1.12M
1-Year Est. Return 151.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+151.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$74.3M
2 +$9.85M
3 +$5.73M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$5.02M
5
ADVM
Adverum Biotechnologies
ADVM
+$2.81M

Top Sells

1 +$56M
2 +$14.4M
3 +$7.37M
4
ETTX
Entasis Therapeutics Holdings Inc.
ETTX
+$1.91M

Sector Composition

1 Healthcare 98.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$781K 0.07%
105,144
27
-7,162