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
$1.11B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$4.79M
3
+$3.69M
4
BLU
BELLUS Health Inc.
BLU
+$2.96M
5
NERV icon
Minerva Neurosciences
NERV
+$1.75M

Top Sells

1
+$306K

Sector Composition

1 Healthcare 96.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 27.73%
10,542,790
2
$214M 19.18%
5,827,415
3
$114M 10.24%
2,309,554
4
$68.7M 6.17%
3,566,912
5
$65.7M 5.9%
250,461
6
$43.2M 3.88%
1,312,999
7
$39.6M 3.55%
2,788,443
+33,443
8
$38.5M 3.46%
895,000
9
$34.2M 3.07%
2,316,447
10
$29.7M 2.67%
2,182,789
11
$22.6M 2.03%
2,571,450
12
$19.6M 1.76%
943,666
13
$19.5M 1.75%
1,320,045
14
$14.8M 1.33%
143,703
15
$13.3M 1.2%
2,364,500
16
$12.1M 1.08%
528,000
17
$10.8M 0.97%
3,190,079
18
$8.59M 0.77%
+36,667
19
$5.46M 0.49%
2,061,758
20
$4.93M 0.44%
3,330,373
21
$4.79M 0.43%
+174,200
22
$3.74M 0.34%
65,613
23
$3.69M 0.33%
+260,000
24
$2.96M 0.27%
+1,296,743
25
$2.27M 0.2%
17,026
1
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