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
$388M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.2M

Top Sells

1
+$357K
2
+$62

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 38.13%
2,316,447
2
$52.8M 13.61%
3,190,079
3
$32.4M 8.36%
1,887,332
4
$31.9M 8.22%
2,061,758
-4
5
$19.4M 5%
2,188,331
6
$18.2M 4.69%
875,000
+250,000
7
$18.2M 4.68%
3,330,373
8
$11.1M 2.86%
+7,162
9
$10.7M 2.76%
202,803
10
$8.09M 2.09%
2,199,011
11
$7.71M 1.99%
102,554
12
$6.07M 1.57%
57,694
13
$5.9M 1.52%
25,000
14
$5.86M 1.51%
16,049
-977
15
$5.49M 1.42%
1,349,953
16
$3.08M 0.8%
65,613
17
$3.07M 0.79%
105,144