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
$287M
AUM Growth
+$529K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.29M
3
+$7.73M
4
ADAP
Adaptimmune Therapeutics
ADAP
+$3.5M
5
ARDX icon
Ardelyx
ARDX
+$998K

Top Sells

1
+$3.88M
2
+$2.14M
3
+$1M

Sector Composition

1 Healthcare 31.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 36.86%
3,319,945
+219,799
2
$90.7M 31.65%
1,672,714
3
$27.7M 9.65%
1,558,108
4
$21.8M 7.6%
967,636
+448,991
5
$21.4M 7.47%
1,686,220
+642,388
6
$9.57M 3.34%
244,756
7
$4.49M 1.57%
+400,000
8
$3.7M 1.29%
250,000
9
$877K 0.31%
+46,138
10
$808K 0.28%
+159,967
11
– –
-109,350
12
– –
-11,900
13
– –
-85,000