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
$1.3B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$21.7M
3
+$15.6M
4
EPZM
Epizyme, Inc
EPZM
+$7.94M
5
MTEM
Molecular Templates, Inc.
MTEM
+$7.91M

Top Sells

1
+$30.5M
2
+$19.7M
3
+$3.74M
4
VTVT icon
vTv Therapeutics
VTVT
+$1.88M
5
NERV icon
Minerva Neurosciences
NERV
+$1.14M

Sector Composition

1 Healthcare 95.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.91M 0.61%
+56,127
27
$7.45M 0.57%
+153,500
28
$4.26M 0.33%
3,330,373
29
$3.9M 0.3%
1,296,743
30
$3.25M 0.25%
202,803
31
$2.46M 0.19%
+241,000
32
$1.66M 0.13%
+35,750
33
$1.52M 0.12%
102,554
34
$1.03M 0.08%
17,026
35
$144K 0.01%
7,693
-61,057
36
– –
-65,613
37
– –
-26,550
38
– –
-105,144
39
– –
-199,953
1
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