FIS

FCPM III Services Portfolio holdings

AUM $369M
1-Year Est. Return 29.21%
This Quarter Est. Return
1 Year Est. Return
-29.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$132M
2 +$81.5M
3 +$80.1M
4
REPL icon
Replimune Group
REPL
+$41M
5
ENGNW icon
enGene Holdings Warrants
ENGNW
+$2.45M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 99.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$132M 38.94%
+11,831,461
2
$81.5M 24.03%
+6,131,079
3
$80.1M 23.6%
+8,677,951
4
$41M 12.09%
+4,866,499
5
$2.45M 0.72%
+3,878,148
6
$2.13M 0.63%
+2,390,050