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
$79.5M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$702K

Top Sells

1 +$106M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$29.4M 36.98%
1,887,332
2
$15.2M 19.14%
2,188,331
+101,050
3
$13.6M 17.18%
65,613
4
$12.9M 16.26%
2,600,014
5
$5.04M 6.34%
950,366
6
$3.26M 4.1%
54,655
7
-2,668,570