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FM

Freemont Management Portfolio holdings

AUM $661M
1-Year Est. Return 60.48%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$828M
AUM Growth
+$116M
Cap. Flow
+$59M
Cap. Flow %
7.13%
Top 10 Hldgs %
33.72%
Holding
109
New
12
Increased
10
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$16.2M
2
ADBE icon
Adobe
ADBE
+$12.1M
3
EL icon
Estee Lauder
EL
+$11.2M
4
AMD icon
Advanced Micro Devices
AMD
+$10.4M
5
AMZN icon
Amazon
AMZN
+$9.94M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
3
ILMN icon
Illumina
ILMN
+$11.6M
4
CBRE icon
CBRE Group
CBRE
+$7.14M
5
OGN icon
Organon & Co
OGN
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Healthcare 11.52%
3 Industrials 10.82%
4 Energy 10.46%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.3T
$38.9M 4.7%
324,900
– –
EOG icon
2
EOG Resources
EOG
$75.1B
$35.6M 4.3%
310,900
+41,600
+15% +$4.75M
MSFT icon
3
Microsoft
MSFT
$2.99T
$32.9M 3.98%
96,600
– –
AAPL icon
4
Apple
AAPL
$4.8T
$31.7M 3.83%
163,300
– –
EL icon
5
Estee Lauder
EL
$30.3B
$30M 3.63%
152,900
+53,000
+53% +$11.2M
CF icon
6
CF Industries
CF
$19B
$24.6M 2.97%
354,300
– –
AMZN icon
7
Amazon
AMZN
$2.69T
$23.6M 2.85%
180,900
+87,000
+93% +$9.94M
LNG icon
8
Cheniere Energy
LNG
$55.5B
$22.1M 2.67%
144,800
– –
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$122B
$20.3M 2.45%
57,700
– –
VRT icon
10
Vertiv
VRT
$112B
$19.5M 2.35%
785,500
– –
B
11
Barrick Mining
B
$58.5B
$19.3M 2.33%
1,141,100
+20,000
+2% +$365K
ADBE icon
12
Adobe
ADBE
$93.3B
$18.1M 2.19%
37,000
+30,000
+429% +$12.1M
ATVI
13
DELISTED
Activision Blizzard
ATVI
$16.9M 2.04%
+200,000
New +$16.2M
DXCM icon
14
DexCom
DXCM
$29.2B
$16.8M 2.03%
131,000
– –
TSLA icon
15
Tesla
TSLA
$1.39T
$15.9M 1.93%
60,900
+31,000
+104% +$6.2M
IR icon
16
Ingersoll Rand
IR
$31.4B
$14.9M 1.8%
227,400
+110,000
+94% +$6.5M
U icon
17
CALL
Unity
U
$13B
$14.3M 1.73%
330,000
– –
AVGO icon
18
Broadcom
AVGO
$1.8T
$14.2M 1.72%
164,000
– –
MCO icon
19
Moody's
MCO
$88.3B
$14.2M 1.71%
40,700
– –
BKR icon
20
Baker Hughes
BKR
$54.7B
$13.5M 1.63%
426,000
– –
MSI icon
21
Motorola Solutions
MSI
$68.1B
$13.2M 1.59%
44,900
– –
WFC icon
22
Wells Fargo
WFC
$261B
$12.1M 1.46%
283,100
– –
AMD icon
23
Advanced Micro Devices
AMD
$821B
$11.4M 1.38%
+100,000
New +$10.4M
CDNS icon
24
Cadence Design Systems
CDNS
$91B
$10.3M 1.24%
43,900
– –
JPM icon
25
JPMorgan Chase
JPM
$901B
$10M 1.21%
69,100
– –
1
2 3 4 5

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RCG
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HIG
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GC
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OL
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ACM
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UCMOK
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DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return

Freemont Management's Q2 2023 Portfolio in Review

As of Q2 2023, Freemont Management held 109 positions worth $828M, up 16% from $712M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Freemont Management deployed $59M of net new capital in Q2 2023, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Activision Blizzard: 200,000 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Livent Corporation, an estimated $240K trimmed.

  • Freemont Management's largest Q2 2023 buy was Activision Blizzard: 200,000 shares worth $16.9M.
  • Freemont Management added most to Adobe in Q2 2023, an estimated $12.1M increase.
  • Freemont Management's biggest Q2 2023 reduction was Livent Corporation, cutting an estimated $240K.
  • Freemont Management fully exited Alibaba in Q2 2023, selling an estimated $16.3M.
  • Freemont Management's ten largest holdings make up 34% of its $828M portfolio in Q2 2023.
  • Freemont Management opened 12 new positions and closed 14 in Q2 2023.
  • Freemont Management's portfolio value rose 16% quarter-over-quarter to $828M.

Based on Freemont Management's 13F filing for Q2 2023, filed 8 Aug 2023.