FCMV

Foresite Capital Management V Portfolio holdings

AUM $80.7M
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
-24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.4M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$890K
2 +$212K

Top Sells

1 +$8.62M
2 +$2.46M
3 +$692K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$34.1M 46.49%
3,833,381
+100,000
2
$16.6M 22.67%
4,108,796
3
$14.1M 19.16%
243,513
4
$8.36M 11.39%
3,525,957
5
$212K 0.29%
+11,610
6
-1,258,243
7
-1,246,977
8
-33,142