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
$72.1M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$14.5M
2 +$8.14M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.2M 48.8%
1,954,904
2
$18.7M 25.92%
108,630
3
$6.09M 8.44%
1,111,112
4
$5.99M 8.31%
1,641,804
5
$5.11M 7.09%
998,278
6
$1.04M 1.44%
5,000
7
-127,305
8
-12,231