Asset Manager
← All Institutions
FCPM III SERVICES B.V.
Market Value
$333M
+93.1%
Holdings
8
+1
New Purchases
1
Added To
3
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $107M | 32.1% |
| Small Cap | 4 | $114M | 34.2% |
| Micro Cap | 3 | $113M | 33.8% |
Portfolio Analytics
Avg Market Cap
$675M
Median Market Cap
$360M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.03
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DYN | 32.06% | 5,462,846 | $107M | $19.56 | $38M | — | — | |
| 2 | RAPT | 18.63% | 1,833,333 | $62M | $33.87 | $53M | +1,489,096 | +432.6% | |
| 3 | MPLT | 17.00% | 3,226,400 | $57M | $17.57 | — | +3,226,400 | — | NEW |
| 4 | VOR | 14.20% | 3,617,354 | $47M | $13.08 | $29M | +3,237,714 | +852.8% | |
| 5 | REPL | 8.19% | 2,808,368 | $27M | $9.72 | $10M | -1,350,000 | -32.5% | |
| 6 | BCYC | 7.37% | 3,468,430 | $25M | $7.08 | -$2M | +16,100 | +0.5% | |
| 7 | ENGNW | 2.56% | 2,878,148 | $9M | $2.96 | $6M | — | — | |
| 8 | ATXS | —% | — | — | — | -$30M | -4,107,537 | -100.0% | SOLD |