FM

Frazier Management Portfolio holdings

AUM $1.12M
1-Year Est. Return 151.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+151.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$33.1M
3
+$23.9M
4
VRDN icon
Viridian Therapeutics
VRDN
+$22.1M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$17.8M

Top Sells

1
+$57.4M
2
+$7.68M
3
+$7.37M
4
RGNX icon
Regenxbio
RGNX
+$4.18M
5
BLU
BELLUS Health Inc.
BLU
+$3.27M

Sector Composition

1 Healthcare 94.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 16.12%
8,434,232
2
$187M 14.97%
5,827,415
3
$71.1M 5.69%
3,566,912
4
$65.9M 5.28%
2,674,299
+536,300
5
$59.5M 4.76%
+2,971,274
6
$58.6M 4.69%
2,309,554
7
$55M 4.4%
3,123,107
8
$50.4M 4.03%
4,667,242
+3,636,364
9
$49.9M 3.99%
250,461
10
$40.3M 3.22%
771,250
-16,626
11
$30.5M 2.44%
1,417,157
12
$29.9M 2.39%
1,838,402
-706,098
13
$27.7M 2.22%
146,866
+46,724
14
$24.8M 1.98%
+1,505,200
15
$24.4M 1.95%
899,700
16
$23.1M 1.85%
3,530,657
+1,246,691
17
$22.7M 1.82%
1,188,135
18
$22M 1.76%
+1,250,000
19
$21.3M 1.71%
1,671,918
+571,918
20
$18.9M 1.51%
1,771,844
-799,606
21
$18.4M 1.47%
+442,880
22
$17.9M 1.43%
+851,306
23
$17.6M 1.41%
804,667
+601,864
24
$15.1M 1.2%
1,501,000
25
$14.6M 1.17%
+491,998
1
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