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
$1.14B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$12.1M
3
+$6.66M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$4.88M
5
ADVM icon
Adverum Biotechnologies
ADVM
+$3.31M

Top Sells

1
+$47.9M
2
+$12M
3
+$7.37M
4
ETTX
Entasis Therapeutics Holdings Inc.
ETTX
+$2.07M

Sector Composition

1 Healthcare 98.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$319M 28%
10,542,790
2
$192M 16.84%
5,827,415
-1,456,854
3
$137M 12.02%
250,461
4
$73M 6.41%
+2,309,554
5
$69.4M 6.1%
3,566,912
6
$51.7M 4.54%
2,316,447
7
$39.1M 3.43%
2,182,789
8
$37.1M 3.26%
895,000
9
$36M 3.16%
1,312,999
-437,666
10
$30M 2.63%
143,703
+15,870
11
$25M 2.19%
2,571,450
12
$22.3M 1.96%
2,755,000
+311,191
13
$19.6M 1.72%
1,320,045
+329,334
14
$16.5M 1.45%
943,666
15
$13.7M 1.2%
2,061,758
16
$13.3M 1.17%
3,190,079
17
$12.1M 1.06%
+2,364,500
18
$11.1M 0.97%
528,000
+318,000
19
$5.26M 0.46%
3,330,373
20
$4.84M 0.43%
65,613
21
$2.87M 0.25%
17,026
22
$2.45M 0.22%
202,803
23
$2.39M 0.21%
26,550
24
$1.83M 0.16%
102,554
25
$1.04M 0.09%
349,953
-700,000
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