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
$1.11B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$9.19M
2 +$5.68M
3 +$3.68M
4
NERV icon
Minerva Neurosciences
NERV
+$1.86M
5
CRDF icon
Cardiff Oncology
CRDF
+$1.72M

Top Sells

1 +$428K

Sector Composition

1 Healthcare 96.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.16M 0.19%
202,803
27
$1.88M 0.17%
26,550
28
$1.75M 0.16%
+68,750
29
$1.61M 0.15%
102,554
30
$691K 0.06%
105,144
31
$408K 0.04%
199,953
-150,000