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
$187M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$9.07M
3 +$201K

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
$102M 54.68%
+3,688,448
2
$19M 10.14%
1,887,332
3
$18.5M 9.9%
2,600,014
4
$16.3M 8.71%
2,188,331
5
$12.4M 6.63%
202,803
+148,148
6
$10.2M 5.47%
65,613
7
$8.37M 4.47%
973,693
+23,327