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
$1.3B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$21.7M
3
+$15.6M
4
EPZM
Epizyme, Inc
EPZM
+$7.94M
5
MTEM
Molecular Templates, Inc.
MTEM
+$7.91M

Top Sells

1
+$30.5M
2
+$19.7M
3
+$3.74M
4
VTVT icon
vTv Therapeutics
VTVT
+$1.88M
5
NERV icon
Minerva Neurosciences
NERV
+$1.14M

Sector Composition

1 Healthcare 95.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$297M 22.84%
10,542,790
2
$194M 14.91%
5,827,415
3
$128M 9.86%
250,461
4
$79.2M 6.1%
+1,917,157
5
$62.3M 4.8%
3,566,912
6
$61.4M 4.73%
2,309,554
7
$60.9M 4.69%
1,312,999
8
$53.7M 4.14%
895,000
9
$44.9M 3.46%
3,053,107
+264,664
10
$40.2M 3.1%
2,182,789
11
$32.4M 2.5%
2,571,450
12
$31.2M 2.41%
1,405,045
+85,000
13
$21.7M 1.67%
+1,001,421
14
$19.3M 1.49%
899,700
-1,416,747
15
$18.9M 1.46%
943,666
16
$17.2M 1.33%
2,494,500
+130,000
17
$15.6M 1.2%
+1,501,000
18
$15.6M 1.2%
143,703
19
$15.5M 1.19%
341,954
+167,754
20
$11M 0.85%
3,190,079
21
$10.2M 0.79%
568,500
+308,500
22
$10M 0.77%
36,667
23
$9.21M 0.71%
168,000
-360,000
24
$8.12M 0.63%
2,061,758
25
$7.94M 0.61%
+731,436
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