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
$204M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$10.8M

Top Sells

1 +$25.3M
2 +$929K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$106M 52.04%
2,668,570
2
$36.4M 17.84%
1,887,332
3
$19.2M 9.44%
2,600,014
-125,577
4
$17.2M 8.43%
2,087,281
+1,312,561
5
$15M 7.37%
65,613
6
$5.98M 2.93%
950,366
7
$3.98M 1.95%
54,655
8
-867,788