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
$390M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$805K
3
+$753K

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
$131M 33.49%
2,316,447
2
$53.7M 13.75%
2,188,331
3
$36M 9.24%
895,000
+20,000
4
$24.8M 6.36%
1,887,332
5
$23M 5.89%
2,061,758
6
$21.3M 5.45%
+1,682,789
7
$16.1M 4.14%
7,162
8
$13.6M 3.47%
3,330,373
9
$10.8M 2.77%
2,571,450
10
$10.7M 2.73%
3,190,079
11
$10.6M 2.71%
102,554
12
$10.3M 2.65%
17,026
13
$8.71M 2.23%
1,349,953
14
$7.88M 2.02%
57,694
15
$4.54M 1.16%
202,803
16
$3.61M 0.92%
46,774
+9,766
17
$2.21M 0.57%
65,613
18
$1.79M 0.46%
105,144