FCMV

Foresite Capital Management V Portfolio holdings

AUM $164M
1-Year Est. Return 103.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+103.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.7M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$3.49M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26.1M 32.34%
1,004,050
+145,000
2
$17.3M 21.48%
5,779,348
3
$15.8M 19.62%
299,069
4
$13.6M 16.87%
273,151
5
$4.24M 5.25%
345,191
6
$3.59M 4.45%
406,652