FM

Frazier Management Portfolio holdings

AUM $1.12M
1-Year Est. Return 150.24%
This Quarter Est. Return
1 Year Est. Return
+150.24%
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 +$8.59M
2 +$4.79M
3 +$3.69M
4
BLU
BELLUS Health Inc.
BLU
+$2.96M
5
NERV icon
Minerva Neurosciences
NERV
+$1.75M

Top Sells

1 +$306K

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