FCMI
Foresite Capital Management II Portfolio holdings
AUM
$29.2M
This Quarter Return
+53.1%
1 Year Return
+44.84%
3 Year Return
-66.21%
5 Year Return
-37.37%
10 Year Return
–
AUM
$39.5M
AUM Growth
+$39.5M
(-20%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-91.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
10x Genomics
TXG
|
$36.3M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
10x Genomics
TXG
$1.74B
| $39.5M | 100% | 708,528 -650,000 | -48% | -$36.3M |
|