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
$546M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$14.7M
3
+$11.5M
4
KRYS icon
Krystal Biotech
KRYS
+$11M
5
SYBX icon
Synlogic
SYBX
+$624K

Top Sells

1
+$40.6M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 42.32%
2,316,447
2
$92.4M 16.92%
3,190,079
3
$35.8M 6.55%
3,330,373
4
$29.4M 5.38%
+2,061,762
5
$27.8M 5.09%
1,887,332
6
$24.6M 4.51%
2,188,331
7
$14.7M 2.69%
+1,349,953
8
$13.9M 2.55%
2,199,011
9
$13.8M 2.53%
202,803
10
$12.3M 2.25%
57,694
+2,929
11
$11.5M 2.1%
+17,026
12
$11M 2.01%
+625,000
13
$10.3M 1.89%
102,554
14
$6.48M 1.19%
105,144
15
$5.77M 1.06%
65,613
16
$5.35M 0.98%
25,000
17
– –
-2,600,014