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
$1.25B
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.2M
3
+$8.15M
4
MTEM
Molecular Templates, Inc.
MTEM
+$6.72M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$5.23M

Top Sells

1
+$18.9M
2
+$9.72M
3
+$9.21M
4
CRDF icon
Cardiff Oncology
CRDF
+$2.55M
5
SPRY icon
ARS Pharmaceuticals
SPRY
+$1.66M

Sector Composition

1 Healthcare 96.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.76M 0.54%
36,667
27
$6.44M 0.52%
739,369
+7,933
28
$5.23M 0.42%
+578,104
29
$4.95M 0.4%
1,296,743
30
$4.63M 0.37%
3,330,373
31
$3.49M 0.28%
202,803
32
$2.72M 0.22%
293,500
-275,000
33
$2.17M 0.17%
102,554
34
$2.13M 0.17%
241,000
35
$707K 0.06%
17,026
36
– –
-943,666
37
– –
-7,693
38
– –
-168,000
39
– –
-35,750
1
2