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
$617M
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$33.5M
2 +$2.67K

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
$372M 60.25%
3,688,448
2
$58M 9.41%
2,173,693
+100
3
$37.4M 6.07%
2,600,014
4
$34.8M 5.65%
1,887,332
5
$33.5M 5.43%
+3,330,373
6
$30.3M 4.91%
202,803
7
$24.6M 3.99%
2,199,011
8
$17.5M 2.84%
2,188,331
9
$8.92M 1.45%
65,613