Asset Manager
← All Institutions
FCPM III SERVICES B.V.
Market Value
$173M
+21.9%
Holdings
7
+1
New Purchases
1
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $69M | 40.0% |
| Small Cap | 4 | $83M | 48.0% |
| Micro Cap | 2 | $21M | 11.9% |
Portfolio Analytics
Avg Market Cap
$768M
Median Market Cap
$405M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.72
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DYN | 40.04% | 5,462,846 | $69M | $12.65 | $17M | — | — | |
| 2 | ATXS | 17.33% | 4,107,537 | $30M | $7.28 | $6M | — | — | |
| 3 | BCYC | 15.48% | 3,452,330 | $27M | $7.74 | $3M | — | — | |
| 4 | VOR | 10.72% | 379,640 | $18M | $48.72 | — | +379,640 | — | NEW |
| 5 | REPL | 10.09% | 4,158,368 | $17M | $4.19 | -$19M | +248,672 | +6.4% | |
| 6 | RAPT | 5.14% | 344,237 | $9M | $25.79 | $5M | -95,939 | -21.8% | |
| 7 | ENGNW | 1.20% | 2,878,148 | $2M | $0.72 | -$288K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VOR | $18M | 10.72% |