FCOMV

Foresite Capital Opportunity Management V Portfolio holdings

AUM $33.3M
1-Year Est. Return 46.98%
This Quarter Est. Return
1 Year Est. Return
-46.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.4M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M

Top Sells

1
+$5.71M
2
+$525K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 52.85%
5,227,307
2
$7.48M 10.47%
1,598,125
3
$5.41M 7.57%
468,820
4
$4.14M 5.79%
641,483
-885,620
5
$3.46M 4.85%
330,836
-50,166
6
$3.4M 4.75%
170,000
7
$3.38M 4.74%
81,171
8
$3.28M 4.6%
291,667
9
$1.62M 2.27%
+22,750
10
$1.51M 2.11%
1,100,000