FCMI
Foresite Capital Management IV Portfolio holdings
AUM $111M
AUM
$111M
AUM Growth
+$2.27M (+2%)
Cap. Flow
+$23.5M
Cap. Flow % of AUM
21.18%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 | $23.3M | |
| 2 | $4.13M | |
| 3 | $199K |
Top Sells
| 1 | $4.06M |
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $69.2M | 62.35% | 4,410,581 +12,700 | +0.3% | +$199K | |||
| $23.3M | 20.93% | 2,111,919 | New | +$23.3M | |||
| $8.61M | 7.75% | 16,007,999 +7,682,999 | +92% | +$4.13M | |||
| $7.34M | 6.61% | 1,111,882 -615,000 | -36% | -$4.06M | |||
| $2.62M | 2.36% | 1,000,000 | – | – |
