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
$199M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$508K

Top Sells

1
+$21.6M
2
+$3.71M
3
+$2.7M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$1.65M
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$608K

Sector Composition

1 Healthcare 30.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.4M 39.37%
3,835,830
-132,070
2
$59.6M 29.91%
1,574,749
-97,965
3
$20.7M 10.39%
995,396
+192,672
4
$18.5M 9.27%
1,526,637
-16,481
5
$15.1M 7.6%
679,033
-73,824
6
$3.34M 1.68%
894,695
-5,460
7
$2.11M 1.06%
55,315
-8,022
8
$944K 0.47%
542,755
9
$508K 0.25%
+19,910
10
– –
-225,281
11
– –
-2,820,791