FFVM
Founders Fund VII Management Portfolio holdings
AUM
$781K
This Quarter Return
-28.37%
1 Year Return
-53.64%
3 Year Return
-85.7%
5 Year Return
–
10 Year Return
–
AUM
$60.1M
AUM Growth
+$60.1M
(-32%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-4.76%
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
|
$2.86M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbCellera Biologics
ABCL
$1.25B
| $54M | 89.75% | 3,773,530 | – | – |
|
|
CMPS
2
Compass Pathways
CMPS
$424M
| $6.16M | 10.25% | 278,880 -129,530 | -32% | -$2.86M |
|