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
$1.25B
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.2M
3
+$8.15M
4
MTEM
Molecular Templates, Inc.
MTEM
+$6.72M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$5.23M

Top Sells

1
+$18.9M
2
+$9.72M
3
+$9.21M
4
CRDF icon
Cardiff Oncology
CRDF
+$2.55M
5
SPRY icon
ARS Pharmaceuticals
SPRY
+$1.66M

Sector Composition

1 Healthcare 96.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$305M 24.46%
10,542,790
2
$219M 17.56%
5,827,415
3
$87.6M 7.02%
250,461
4
$70.7M 5.67%
3,566,912
5
$69M 5.53%
895,000
6
$61.8M 4.96%
1,917,157
7
$45.6M 3.66%
2,309,554
8
$41.6M 3.33%
1,312,999
9
$36M 2.89%
2,182,789
10
$33.4M 2.68%
3,123,107
+70,000
11
$32.1M 2.57%
1,435,045
+30,000
12
$27.3M 2.19%
2,571,450
13
$22.8M 1.83%
1,001,421
14
$19.4M 1.56%
899,700
15
$17.5M 1.41%
+696,000
16
$17.3M 1.39%
91,603
+35,476
17
$15.7M 1.26%
2,544,500
+50,000
18
$15.3M 1.22%
1,501,000
19
$14.2M 1.14%
143,703
20
$12M 0.96%
351,954
+10,000
21
$9.72M 0.78%
1,030,878
-1,030,880
22
$9.57M 0.77%
3,190,079
23
$9.2M 0.74%
+316,616
24
$8.15M 0.65%
+508,000
25
$7.9M 0.63%
156,000
+2,500
1
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