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
$1.08B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$15.5M
3
+$15.2M

Top Sells

1
+$57.5M
2
+$14.5M
3
+$14.2M
4
KRYS icon
Krystal Biotech
KRYS
+$7.28M
5
ACRS icon
Aclaris Therapeutics
ACRS
+$5.71M

Sector Composition

1 Healthcare 95.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 0.42%
156,000
27
$4.48M 0.41%
36,667
28
$4.33M 0.4%
3,330,373
29
$4.03M 0.37%
1,296,743
30
$3.95M 0.36%
202,803
31
$3.89M 0.36%
578,104
32
$2.69M 0.25%
254,000
-254,000
33
$2.37M 0.22%
241,000
34
$575K 0.05%
17,026
35
– –
-143,703
36
– –
-293,500
37
– –
-102,554
1
2