FCMI

Foresite Capital Management II Portfolio holdings

AUM $29.2M
1-Year Est. Return 44.84%
This Quarter Est. Return
1 Year Est. Return
+44.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 77.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.8M 19.06%
+3,000,000
2
$24.3M 16.67%
+401,767
3
$15.4M 10.56%
+41,681
4
$9.02M 6.17%
+171,824
5
$7.13M 4.88%
+245,000
6
$6.62M 4.53%
+66,295
7
$6.42M 4.4%
+220,067
8
$5.9M 4.04%
+8,191
9
$5.29M 3.62%
+144,569
10
$4.78M 3.27%
+91,575
11
$4.73M 3.24%
+393,683
12
$4.39M 3.01%
+46
13
$3.81M 2.61%
+201,806
14
$3.75M 2.57%
+173,067
15
$3.45M 2.36%
+106,849
16
$3.28M 2.25%
+267
17
$2.42M 1.66%
+10,500
18
$1.88M 1.29%
+275,000
19
0