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
$239M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$59.7M
2 +$39.6M
3 +$37M
4
TBRA
Tobira Therapeutics, Inc. Common Stock
TBRA
+$27.7M
5
FOLD icon
Amicus Therapeutics
FOLD
+$26.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$64.3M 26.88%
+2,603,362
2
$51.6M 21.59%
+1,877,332
3
$32.9M 13.75%
+54,655
4
$28.3M 11.84%
+2,918,291
5
$26.8M 11.21%
+2,668,570
6
$22.5M 9.42%
+65,613
7
$12.7M 5.32%
+950,366