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FCMI

Foresite Capital Management IV Portfolio holdings

AUM $237M
1-Year Est. Return 107.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+107.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$18.9M
2 +$8.16M

Top Sells

1 +$26.8M
2 +$4.71M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$119M 65.29%
4,778,581
+368,000
2
$25.2M 13.79%
+458,295
3
$13.6M 7.42%
522,657
-1,589,262
4
$13M 7.12%
800,399
5
$6.42M 3.52%
160,000
6
$5.22M 2.86%
1,000,000
7
-816,882