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
$86M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$4.94M

Top Sells

1
+$54.4M
2
+$8.11M
3
+$6.93M

Sector Composition

1 Healthcare 80.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 16.15%
108,630
2
$12.7M 14.73%
127,305
-81,463
3
$11.3M 13.18%
12,231
+5,331
4
$10.8M 12.6%
998,278
5
$10.5M 12.18%
1,620,244
+935,332
6
$9.42M 10.95%
1,641,804
7
$558K 0.65%
5,000
8
– –
-1,111,112
9
– –
-399,360