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
$280M
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$25.5M

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
$129M 45.97%
3,688,448
2
$39.2M 13.98%
2,600,014
3
$26.8M 9.57%
2,173,593
4
$25.5M 9.1%
+2,199,011
5
$19.8M 7.06%
1,887,332
6
$17M 6.05%
2,188,331
7
$12.6M 4.48%
202,803
8
$10.6M 3.79%
65,613