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
$125M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$6.28M

Top Sells

1 +$50.6M
2 +$1.05M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33.5M 26.73%
2,668,570
2
$25.3M 20.18%
867,788
-1,735,574
3
$22.4M 17.84%
1,887,332
4
$14.9M 11.87%
2,725,591
-192,700
5
$13.5M 10.79%
65,613
6
$6.28M 5.01%
+774,720
7
$5.15M 4.11%
950,366
8
$4.35M 3.47%
54,655