FCMI

Foresite Capital Management III Portfolio holdings

AUM $37.9M
1-Year Est. Return 6.87%
This Fund
S&P 500
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
+$1.85M
2
+$297K

Top Sells

1
+$13.6M
2
+$11.9M
3
+$7.26M
4
IMMU
Immunomedics Inc
IMMU
+$3.18M
5
AIMT
Aimmune Therapeutics
AIMT
+$2.56M

Sector Composition

1 Healthcare 51.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 25.23%
1,708,046
-242,431
2
$60.2M 13.16%
2,541,729
-158,271
3
$46.5M 10.17%
2,942,130
4
$42.2M 9.22%
3,445,461
5
$24.9M 5.44%
2,874,418
+24,418
6
$22.9M 5.01%
851,213
-83,807
7
$21M 4.58%
1,562,040
8
$19.5M 4.26%
392,789
9
$15.9M 3.47%
250,000
-150,000
10
$13.5M 2.96%
278,753
11
$12.7M 2.79%
940,685
-57,593
12
$12.7M 2.79%
191,588
-110,421
13
$12M 2.64%
315,331
14
$12M 2.63%
22,526
15
$6.87M 1.5%
502,825
-62,467
16
$6.24M 1.36%
312,368
17
$4.18M 0.91%
105,706
18
$3.77M 0.82%
265,605
+111,143
19
$2.87M 0.63%
75,000
20
$1.39M 0.3%
396
21
$482K 0.11%
130,304
-73,288
22
$58K 0.01%
19,500
-130,504
23
– –
-50,000