Asset Manager
← All Institutions
FCPM III SERVICES B.V.
Market Value
$355M
+3.0%
Holdings
8
New Purchases
1
Added To
1
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 | $84M | 23.7% |
| Small Cap | 5 | $191M | 53.9% |
| Micro Cap | 2 | $79M | 22.4% |
Portfolio Analytics
Avg Market Cap
$972M
Median Market Cap
$772M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.42
# 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 | 23.73% | 4,644,386 | $84M | $18.13 | -$23M | -818,460 | -15.0% | |
| 2 | VOR | 20.70% | 4,117,354 | $73M | $17.84 | $26M | +500,000 | +13.8% | |
| 3 | MPLT | 18.48% | 3,226,400 | $66M | $20.33 | $9M | — | — | |
| 4 | GLTO | 17.82% | 2,441,000 | $63M | $25.90 | — | +2,441,000 | — | NEW |
| 5 | CBIO | 8.69% | 1,677,852 | $31M | $18.37 | $11M | — | — | |
| 6 | REPL | 6.05% | 2,808,368 | $21M | $7.65 | -$6M | — | — | |
| 7 | BCYC | 4.54% | 3,468,430 | $16M | $4.64 | -$8M | — | — | |
| 8 | RAPT | —% | — | — | — | -$62M | -1,833,333 | -100.0% | SOLD |