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
$289M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$4.77M
3
+$2.54M
4
EPZM
Epizyme, Inc
EPZM
+$2.22M
5
NVET
Nexvet Biopharma plc Ordinary Shares
NVET
+$654K

Top Sells

1
+$12.2M
2
+$3.92M
3
+$2.2M
4
QTNT
Quotient Limited Ordinary Shares
QTNT
+$1.37M
5
BITI
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
+$1.06M

Sector Composition

1 Healthcare 67.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.4M 26.12%
4,087,900
2
$46.6M 16.15%
331,399
-89,948
3
$21.2M 7.36%
1,761,567
+4,299
4
$19.7M 6.82%
2,814,883
5
$18.6M 6.43%
1,159,795
+150,000
6
$18M 6.23%
738,361
-167,956
7
$15.3M 5.29%
14,589
+3
8
$13.9M 4.8%
419,997
+75,227
9
$10.7M 3.71%
622,505
+200,000
10
$9.36M 3.24%
124,034
+56,426
11
$8.67M 3%
478,297
-38,993
12
$7.2M 2.49%
489,486
+25,000
13
$6.7M 2.32%
137,458
-61,259
14
$4.54M 1.57%
947,815
+66,253
15
$3.08M 1.06%
4,804
-2,477
16
$2.98M 1.03%
874,001
+165,669
17
$2.6M 0.9%
156,741
18
$2.09M 0.73%
33,718
19
$1.17M 0.41%
8,125
20
$951K 0.33%
55,779
-21,022
21
– –
-80,883
22
– –
0