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
$456M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$12.5M
3
+$9.48M
4
AKAO
Achaogen Inc
AKAO
+$6.15M
5
AIMT
Aimmune Therapeutics
AIMT
+$5.42M

Top Sells

1
+$3.5M
2
+$2.24M
3
+$1.18M

Sector Composition

1 Healthcare 53.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 23.06%
1,950,477
2
$42.1M 9.17%
+3,445,461
3
$39.4M 8.6%
2,700,000
4
$37.4M 8.14%
2,942,130
+95,000
5
$36.9M 8.04%
2,850,000
+475,000
6
$36.7M 7.99%
400,000
7
$29.8M 6.49%
935,020
+170,196
8
$20.3M 4.42%
1,562,040
+962,040
9
$19.8M 4.3%
302,009
-34,255
10
$19.2M 4.18%
392,789
+87,602
11
$17.7M 3.86%
998,278
12
$11.3M 2.46%
565,292
+36,870
13
$10.9M 2.38%
278,753
14
$9.48M 2.07%
+315,331
15
$5.47M 1.19%
312,368
+99,418
16
$3.01M 0.66%
75,000
-87,347
17
$2.94M 0.64%
+154,462
18
$2.72M 0.59%
105,706
19
$2.02M 0.44%
+22,526
20
$1.76M 0.38%
396
21
$1.03M 0.22%
+203,592
22
$338K 0.07%
+150,004
23
$266K 0.06%
+50,000
24
– –
-447,520