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
$320M
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$4.95M

Top Sells

1
+$7.97M
2
+$1.33M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.1M 25.34%
2,316,447
2
$35.9M 11.22%
+3,566,912
3
$31.9M 9.96%
1,750,665
-437,666
4
$31.1M 9.72%
895,000
5
$21.7M 6.77%
1,887,332
6
$21.6M 6.76%
2,182,789
+500,000
7
$17.8M 5.57%
2,061,758
8
$13.1M 4.1%
3,330,373
9
$11.1M 3.48%
3,190,079
10
$10.2M 3.18%
2,571,450
11
$9.93M 3.1%
7,162
12
$8.88M 2.78%
102,554
13
$8.51M 2.66%
17,026
14
$8.05M 2.52%
1,349,953
15
$3.17M 0.99%
202,803
16
$2.62M 0.82%
65,613
17
$1.53M 0.48%
46,774
18
$1.1M 0.35%
105,144
19
$647K 0.2%
18,843
-38,851