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
$483M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$77.1M
2 +$16.4M
3 +$7.76M
4
KZR icon
Kezar Life Sciences
KZR
+$4.33M
5
SYBX icon
Synlogic
SYBX
+$863K

Top Sells

1 +$97.5M
2 +$11.2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$165M 34.09%
2,316,447
-1,372,001
2
$77.1M 15.97%
+3,190,079
3
$45M 9.32%
1,887,332
4
$43.4M 8.99%
3,330,373
5
$40.6M 8.41%
2,600,014
6
$28M 5.8%
2,188,331
7
$24M 4.97%
202,803
8
$16.6M 3.45%
2,199,011
9
$16.4M 3.4%
+102,554
10
$8.07M 1.67%
54,765
+5,853
11
$7.76M 1.61%
+105,144
12
$6.82M 1.41%
65,613
13
$4.33M 0.9%
+25,000
14
-300,000