Asset Manager
← All Institutions
Fairmount Funds Management LLC
Market Value
$1.3B
+22.7%
Holdings
10
-3
New Purchases
1
Added To
2
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 6 | $882M | 68.1% |
| Small Cap | 4 | $412M | 31.9% |
Portfolio Analytics
Avg Market Cap
$3.1B
Median Market Cap
$2.4B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.82
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DMRA | 17.44% | 8,713,000 | $226M | $25.90 | — | +8,713,000 | — | NEW |
| 2 | DNTH | 16.45% | 2,537,191 | $213M | $83.92 | $125M | +400,000 | +18.7% | |
| 3 | COGT | 16.37% | 5,503,418 | $212M | $38.49 | -$108M | -3,500,000 | -38.9% | |
| 4 | SYRE | 15.66% | 4,018,101 | $203M | $50.44 | $71M | — | — | |
| 5 | ORKA | 14.04% | 3,705,262 | $182M | $49.05 | $69M | — | — | |
| 6 | VRDN | 5.92% | 3,914,458 | $77M | $19.56 | -$45M | — | — | |
| 7 | ELVN | 5.62% | 1,855,644 | $73M | $39.20 | $16M | -1,855,800 | -50.0% | |
| 8 | JBIO | 4.94% | 4,553,494 | $64M | $14.05 | -$6M | — | — | |
| 9 | ZBIO | 3.56% | 2,359,025 | $46M | $19.55 | -$34M | +150,000 | +6.8% | |
| 10 | NUVL | —% | — | — | — | -$73M | -727,563 | -100.0% | SOLD |