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
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$34.7M
3
+$21.2M
4
MRUS icon
Merus
MRUS
+$17.8M
5
TCDA
Tricida, Inc. Common Stock
TCDA
+$17.1M

Top Sells

1
+$55M
2
+$17.7M
3
+$2.65M
4
GRTX
Galera Therapeutics, Inc. Common Stock
GRTX
+$1.95M
5
FRLN
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
+$1.88M

Sector Composition

1 Healthcare 98.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 13.47%
8,434,232
2
$115M 8.82%
5,827,415
3
$70.4M 5.42%
2,971,274
4
$60.7M 4.67%
2,772,062
+1,583,927
5
$60M 4.62%
4,667,242
6
$56.9M 4.38%
3,566,912
7
$54.9M 4.23%
2,309,554
8
$53.9M 4.15%
771,250
9
$40.2M 3.1%
+2,457,507
10
$39.3M 3.03%
1,384,293
+532,987
11
$38.7M 2.98%
2,371,918
+700,000
12
$33.8M 2.6%
555,240
+112,360
13
$33.4M 2.57%
1,747,622
-926,677
14
$31.9M 2.45%
1,417,157
15
$31.8M 2.45%
250,461
16
$31.3M 2.41%
899,700
17
$30.7M 2.37%
1,838,402
18
$29.8M 2.29%
1,505,200
19
$27.5M 2.12%
1,264,861
+460,194
20
$26.4M 2.04%
1,776,479
+307,816
21
$24.7M 1.9%
1,784,913
+13,069
22
$21.2M 1.63%
+886,173
23
$19.4M 1.5%
3,746,857
+216,200
24
$17.8M 1.37%
+559,179
25
$17.6M 1.36%
650,862
+158,864
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