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
$178M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M

Top Sells

1
+$45.1M
2
+$41.1M
3
+$26.5M
4
AIMT
Aimmune Therapeutics
AIMT
+$12.8M
5
EPZM
Epizyme, Inc
EPZM
+$7.65M

Sector Composition

1 Healthcare 47.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 31.84%
2,350,477
2
$37M 20.75%
1,750,000
-206,362
3
$23.8M 13.34%
326,482
+27,816
4
$16.9M 9.48%
687,427
-310,851
5
$13.9M 7.82%
233,067
-82,264
6
$13.5M 7.57%
254,923
7
$7.03M 3.94%
208,768
-77,700
8
$4.5M 2.52%
313,922
-255,740
9
$2.95M 1.65%
1,504,710
-3,381
10
$1.94M 1.09%
13,922
-190,166
11
– –
-559,381
12
– –
-611,893
13
– –
-2,393,612
14
– –
-53,345