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
$1.08B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$15.5M
3
+$15.2M

Top Sells

1
+$57.5M
2
+$14.5M
3
+$14.2M
4
KRYS icon
Krystal Biotech
KRYS
+$7.28M
5
ACRS icon
Aclaris Therapeutics
ACRS
+$5.71M

Sector Composition

1 Healthcare 95.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 21.23%
8,434,232
-2,108,558
2
$197M 18.19%
5,827,415
3
$66.3M 6.12%
250,461
4
$61.7M 5.69%
3,566,912
5
$57.4M 5.29%
2,082,789
-100,000
6
$55.6M 5.13%
2,137,999
+825,000
7
$53.6M 4.94%
787,876
-107,124
8
$52M 4.79%
2,309,554
9
$41.1M 3.79%
1,417,157
-500,000
10
$30.3M 2.79%
3,123,107
11
$23.3M 2.15%
899,700
12
$23.1M 2.13%
2,571,450
13
$20.4M 1.88%
1,188,135
-246,910
14
$18.6M 1.72%
1,001,421
15
$16.1M 1.48%
2,544,500
16
$15.5M 1.43%
+1,100,000
17
$15.2M 1.4%
+2,283,966
18
$15.1M 1.39%
1,501,000
19
$13.7M 1.26%
351,954
20
$10.7M 0.99%
91,603
21
$9.41M 0.87%
1,030,878
22
$9.05M 0.83%
316,616
23
$6.51M 0.6%
370,733
-325,267
24
$6.14M 0.57%
739,369
25
$5.33M 0.49%
1,883,244
-1,306,835
1
2