Asset Manager
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FCPM III SERVICES B.V.
Market Value
$142M
-3.5%
Holdings
6
New Purchases
1
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $52M | 36.7% |
| Small Cap | 4 | $87M | 61.6% |
| Micro Cap | 1 | $2M | 1.7% |
Portfolio Analytics
Avg Market Cap
$880M
Median Market Cap
$562M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.55
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DYN | 36.74% | 5,462,846 | $52M | $9.52 | -$5M | — | — | |
| 2 | REPL | 25.66% | 3,909,696 | $36M | $9.29 | -$2M | — | — | |
| 3 | BCYC | 16.95% | 3,452,330 | $24M | $6.95 | -$5M | — | — | |
| 4 | ATXS | 16.54% | 4,107,537 | $23M | $5.70 | $3M | +285,000 | +7.5% | |
| 5 | RAPT | 2.44% | 440,176 | $3M | $7.84 | — | +440,176 | — | NEW |
| 6 | ENGNW | 1.67% | 2,878,148 | $2M | $0.82 | $632K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| RAPT | $3M | 2.44% |