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
$457M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$211K

Top Sells

1
+$16.4M
2
+$9.52M
3
+$7.34M
4
IMMU
Immunomedics Inc
IMMU
+$3.75M
5
AIMT
Aimmune Therapeutics
AIMT
+$2.25M

Sector Composition

1 Healthcare 51.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 24.85%
1,708,046
-242,431
2
$60.2M 12.96%
2,541,729
-158,271
3
$46.5M 10.01%
2,942,130
4
$42.2M 9.08%
3,445,461
5
$24.9M 5.36%
2,874,418
+24,418
6
$22.9M 4.93%
851,213
-83,807
7
$21M 4.51%
1,562,040
8
$19.5M 4.2%
392,789
9
$15.9M 3.42%
250,000
-150,000
10
$13.5M 2.91%
278,753
11
$12.7M 2.74%
940,685
-57,593
12
$12.7M 2.74%
191,588
-110,421
13
$12M 2.59%
315,331
14
$12M 2.59%
22,526
15
$6.87M 1.48%
502,825
-62,467
16
$6.24M 1.34%
312,368
17
$4.18M 0.9%
105,706
18
$3.77M 0.81%
265,605
+111,143
19
$2.87M 0.62%
75,000
20
$1.39M 0.3%
396
21
$482K 0.1%
130,304
-73,288
22
$58K 0.01%
19,500
-130,504
23
– –
-50,000