Asset Manager
← All Institutions
Fairmount Funds Management LLC
Market Value
$1.5B
+9.3%
Holdings
13
New Purchases
1
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
97.6%
Turnover
15.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 7 | $1.0B | 68.8% |
| Small Cap | 4 | $229M | 15.1% |
| Micro Cap | 2 | $244M | 16.1% |
Portfolio Analytics
Avg Market Cap
$3.2B
Median Market Cap
$2.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.66
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORKA | 23.31% | 3,705,262 | $353M | $95.17 | $171M | — | — | |
| 2 | DNTH | 16.35% | 2,537,191 | $247M | $97.48 | $34M | — | — | |
| 3 | GLTO | 14.98% | 8,713,000 | $227M | $26.01 | $958K | — | — | |
| 4 | COGT | 14.08% | 5,503,418 | $213M | $38.70 | $1M | — | — | |
| 5 | JBIO | 6.69% | 4,553,494 | $101M | $22.22 | $37M | — | — | |
| 6 | ELVN | 6.22% | 1,855,644 | $94M | $50.75 | $21M | — | — | |
| 7 | VRDN | 6.18% | 5,090,928 | $94M | $18.37 | $17M | +1,176,470 | +30.1% | |
| 8 | ZBIO | 3.96% | 2,359,025 | $60M | $25.38 | $14M | — | — | |
| 9 | CBIO | 3.27% | 2,747,866 | $49M | $18.00 | -$1M | — | — | |
| 10 | APGE | 2.62% | 298,647 | $40M | $132.73 | $15M | — | — | |
| 11 | FTH | 1.19% | 722,020 | $18M | $25.00 | — | +722,020 | — | NEW |
| 12 | IKT | 1.16% | 8,625,000 | $18M | $2.03 | $3M | — | — | |
| 13 | SYRE | —% | — | — | — | -$203M | -4,018,101 | -100.0% | SOLD |