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
$195M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$12.4M

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
$88.3M 45.24%
3,688,448
2
$26.2M 13.42%
2,600,014
3
$23.6M 12.1%
1,887,332
4
$22.5M 11.53%
2,173,593
+1,199,900
5
$15.2M 7.8%
2,188,331
6
$9.84M 5.04%
65,613
7
$9.49M 4.86%
202,803