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
$603M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$6.88M

Top Sells

1 +$58M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$384M 63.7%
3,688,448
2
$48.2M 8%
1,887,332
3
$39.1M 6.49%
2,600,014
4
$37M 6.14%
2,188,331
5
$36.7M 6.09%
3,330,373
6
$17.6M 2.92%
2,199,011
7
$16.8M 2.79%
202,803
8
$11.2M 1.86%
+300,000
9
$6.88M 1.14%
+48,912
10
$5.25M 0.87%
65,613
11
-2,173,693