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
$882M
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$78.9M
3
+$10.9M
4
ADVM icon
Adverum Biotechnologies
ADVM
+$9.87M
5
TRIL
Trillium Therapeutics Inc.
TRIL
+$9.55M

Top Sells

1
+$15.4M
2
+$793K
3
+$363K

Sector Composition

1 Healthcare 98.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$314M 35.62%
+10,542,790
2
$188M 21.33%
7,284,269
3
$78.9M 8.95%
+250,461
4
$52.4M 5.94%
1,750,665
5
$49.9M 5.66%
3,566,912
6
$38.7M 4.39%
895,000
7
$32.7M 3.71%
2,316,447
8
$21.8M 2.47%
2,182,789
9
$15.4M 1.75%
943,666
-943,666
10
$12.5M 1.42%
127,833
+100,999
11
$12M 1.36%
2,061,758
12
$10.9M 1.23%
+990,711
13
$9.55M 1.08%
+2,443,809
14
$7.41M 0.84%
2,571,450
15
$7.37M 0.84%
7,162
16
$6.89M 0.78%
3,190,079
17
$4.17M 0.47%
102,554
18
$3.25M 0.37%
65,613
19
$3.21M 0.36%
3,330,373
20
$2.93M 0.33%
+210,000
21
$2.77M 0.31%
1,049,953
-300,000
22
$2.45M 0.28%
17,026
23
$2.03M 0.23%
+26,550
24
$1.99M 0.23%
202,803
25
$495K 0.06%
105,144
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