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
$67.9M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$37.4M 55.08%
66,618
-5,190
2
$9.35M 13.77%
582,881
-224,475
3
$8.07M 11.88%
671,092
-18,908
4
$7.48M 11.02%
123,500
5
$3.42M 5.04%
500,000
6
$2.17M 3.2%
55,767
7
-40,813
8
-2,079,569