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
$178M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$922K

Top Sells

1 +$3.8M

Sector Composition

1 Healthcare 40.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$56.8M 31.92%
2,726,568
2
$49.4M 27.79%
1,672,714
3
$24.5M 13.75%
955,462
+36,026
4
$18.7M 10.5%
1,488,444
5
$18.7M 10.5%
1,586,220
6
$7.75M 4.36%
188,602
7
$2.11M 1.19%
72,849
8
-717,133