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
$415M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.13M
3
+$596K

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
$169M 40.73%
2,316,447
2
$28.8M 6.93%
875,000
3
$28.6M 6.88%
1,887,332
4
$27.4M 6.6%
2,061,758
5
$23.4M 5.63%
3,330,373
6
$20.9M 5.04%
7,162
7
$20.8M 5.01%
2,188,331
8
$17.6M 4.25%
2,571,450
+372,439
9
$13.9M 3.34%
202,803
10
$12.9M 3.11%
3,190,079
11
$12.2M 2.93%
102,554
12
$10.4M 2.5%
17,026
+977
13
$9.12M 2.2%
1,349,953
14
$6.57M 1.58%
57,694
15
$6.57M 1.58%
37,008
+12,008
16
$3.54M 0.85%
105,144
17
$3.48M 0.84%
65,613