FFVM
Founders Fund VII Management Portfolio holdings
AUM
$781K
This Quarter Return
-10.69%
1 Year Return
-53.64%
3 Year Return
-85.7%
5 Year Return
–
10 Year Return
–
AUM
$87.8M
AUM Growth
+$87.8M
(-16%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CMPS
Compass Pathways
CMPS
|
$4.46M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbCellera Biologics
ABCL
$1.25B
| $75.6M | 86.1% | 3,773,530 | – | – |
|
|
CMPS
2
Compass Pathways
CMPS
$424M
| $12.2M | 13.9% | 408,410 -149,350 | -27% | -$4.46M |
|