FCMI

Foresite Capital Management I Portfolio holdings

AUM $21.4M
1-Year Est. Return 80.48%
This Quarter Est. Return
1 Year Est. Return
-80.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$5.91M
3
+$4.15M

Top Sells

1
+$1.56M

Sector Composition

1 Healthcare 86.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 34.41%
105,716
2
$22.4M 15.71%
1,312,006
3
$19M 13.32%
2,079,569
4
$16.6M 11.64%
68,954
5
$9.62M 6.76%
820,000
6
$8.13M 5.71%
+125,000
7
$6.05M 4.25%
66,810
8
$5.91M 4.15%
+700,000
9
$4.15M 2.92%
+500,000
10
$721K 0.51%
20,892
-45,108