FCMI

Foresite Capital Management II Portfolio holdings

AUM $29.2M
1-Year Est. Return 44.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$30.2M
3
+$29.3M
4
AERI
Aerie Pharmaceuticals
AERI
+$10.9M
5
ALDR
Alder Biopharmaceuticals
ALDR
+$6.82M

Top Sells

1
+$94.1M
2
+$7.52M
3
+$4.37M
4
TTOO
T2 Biosystems, Inc
TTOO
+$3.62M
5
SGMO icon
Sangamo Therapeutics
SGMO
+$2.59M

Sector Composition

1 Healthcare 91.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 22.47%
+421,347
2
$32.2M 11.33%
+1,757,268
3
$28.5M 10.02%
+2,814,883
4
$28.1M 9.88%
67,608
-225,013
5
$21.5M 7.58%
897,863
+143,057
6
$20.8M 7.31%
420,005
7
$18.3M 6.42%
344,770
+187,639
8
$14.2M 5%
805,217
+595,150
9
$9.8M 3.44%
7,448
+3,867
10
$8.26M 2.9%
+517,290
11
$7.16M 2.52%
+464,486
12
$5.67M 1.99%
712,278
+264,400
13
$5.52M 1.94%
62,816
-3,479
14
$4.88M 1.72%
91,575
15
$4.41M 1.55%
7,459
-704
16
$3.77M 1.33%
+188,900
17
$3.52M 1.24%
708,332
18
$1.32M 0.47%
+8,125
19
$1.14M 0.4%
+74,385
20
$984K 0.35%
+31,100
21
$428K 0.15%
25
-205
22
– –
-47
23
– –
-185,220
24
– –
-165,000
25
– –
-75,000