FCMI

Foresite Capital Management III Portfolio holdings

AUM $37.9M
1-Year Est. Return 6.87%
This Quarter Est. Return
1 Year Est. Return
-6.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$8.81M
3
+$5.04M
4
AVXS
AveXis, Inc. Common Stock
AVXS
+$4.58M
5
SGMO icon
Sangamo Therapeutics
SGMO
+$3.3M

Top Sells

1
+$597K
2
+$326K

Sector Composition

1 Healthcare 84.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 24.23%
1,278,570
+1,048,675
2
$17.9M 13.81%
1,411,749
+1,060
3
$11.6M 9.01%
957,126
+724,369
4
$7.88M 6.1%
497,000
+37,000
5
$7.02M 5.43%
87,570
-4,072
6
$5.78M 4.47%
476,777
+15,126
7
$5.47M 4.23%
6,576
+584
8
$5.04M 3.9%
+648,340
9
$4.81M 3.72%
355,020
10
$4.58M 3.55%
+168,195
11
$4.13M 3.19%
292,371
+30,426
12
$4.03M 3.12%
23,359
+3,947
13
$3.69M 2.86%
13,196
14
$3.3M 2.55%
+544,816
15
$3.2M 2.48%
168,550
-31,450
16
$2.49M 1.93%
94,403
+44,356
17
$1.93M 1.49%
+20,599
18
$1.7M 1.32%
302,735
+2,735
19
$1.08M 0.84%
100,000
20
$770K 0.6%
98,297
21
$670K 0.52%
+207,498
22
$501K 0.39%
+14,500
23
$365K 0.28%
42,815
24
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