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
$162M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$182K

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
$43.9M 27.02%
2,603,362
2
$34.3M 21.08%
1,887,332
+10,000
3
$24.7M 15.18%
2,918,291
4
$21.8M 13.44%
2,668,570
5
$16.7M 10.26%
65,613
6
$14.7M 9.07%
54,655
7
$6.43M 3.96%
950,366