Asset Manager
← All Institutions
FCPM III SERVICES B.V.
Market Value
$445M
+25.4%
Holdings
8
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $85M | 19.2% |
| Small Cap | 5 | $282M | 63.2% |
| Micro Cap | 2 | $78M | 17.6% |
Portfolio Analytics
Avg Market Cap
$850M
Median Market Cap
$581M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.41
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MPLT | 25.98% | 3,226,400 | $116M | $35.84 | $50M | — | — | |
| 2 | DYN | 19.20% | 3,848,256 | $85M | $22.21 | $1M | -796,130 | -17.1% | |
| 3 | VOR | 17.03% | 4,117,354 | $76M | $18.41 | $2M | — | — | |
| 4 | GLTO | 14.26% | 2,441,000 | $63M | $26.01 | $269K | — | — | |
| 5 | REPL | 6.98% | 2,808,368 | $31M | $11.07 | $10M | — | — | |
| 6 | CBIO | 6.78% | 1,677,852 | $30M | $18.00 | -$621K | — | — | |
| 7 | AURA | 6.47% | 4,053,775 | $29M | $7.10 | — | +4,053,775 | — | NEW |
| 8 | BCYC | 3.30% | 3,468,430 | $15M | $4.24 | -$1M | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AURA | $29M | 6.47% |