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Frazier Management LLC

Portfolio Profile

CIK: 0001032165 | SEATTLE, WA

$0
AUM
1
Positions
0%
Top 10 Conc.
0%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1No remaining holdings0$00.00%

Sector Allocation

Latest filing, equity positions only

Unclassified0% · $0

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%0%-100%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%0%-100%

AUM History

$39.4M | 20 pos.
$330.1M | 25 pos.
$336.1M | 26 pos.
$333.0M | 31 pos.
$326.7M | 35 pos.
$326.2M | 35 pos.
$252.7M | 34 pos.
$269.3M | 41 pos.
$303.1M | 43 pos.
$2.0K | 2 pos.
$1.1K | 1 pos.
$0 | 1 pos.
Q4
19
Q1
20
Q2
20
Q3
20
Q4
20
Q1
21
Q2
21
Q3
21
Q4
21
Q1
22
Q2
22
Q3
22

Recent Activity

Quarter-over-quarter position changes

1
New
1
Closed
0
Increased
0
Decreased
0
Unchanged