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
$596M
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$3.09M

Top Sells

1
+$1.51M
2
+$647K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 38.04%
+7,284,269
2
$87.5M 14.67%
3,566,912
3
$49.6M 8.31%
895,000
4
$48.5M 8.13%
1,750,665
5
$38.8M 6.51%
1,887,332
6
$37.6M 6.31%
2,316,447
7
$18.5M 3.1%
2,061,758
8
$17.8M 2.98%
2,182,789
9
$10.9M 1.83%
3,190,079
10
$9.87M 1.66%
2,571,450
11
$9.41M 1.58%
7,162
12
$9.09M 1.52%
3,330,373
13
$6.92M 1.16%
102,554
14
$6.71M 1.13%
1,349,953
15
$5.62M 0.94%
17,026
16
$5.04M 0.85%
65,613
17
$3.09M 0.52%
+26,834
18
$2.78M 0.47%
202,803
19
$1.36M 0.23%
105,144
20
$363K 0.06%
9,058
-37,716
21
– –
-18,843