DGM

Darwin Global Management Portfolio holdings

AUM $2.38B
1-Year Est. Return 81.43%
This Quarter Est. Return
1 Year Est. Return
+81.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$32M
3
+$16.3M
4
VERV
Verve Therapeutics
VERV
+$6.21M
5
EPIX
ESSA Pharma
EPIX
+$5.96M

Top Sells

1
+$107M
2
+$89.8M
3
+$24.3M
4
ARVN icon
Arvinas
ARVN
+$9.29M
5
MGNX icon
MacroGenics
MGNX
+$9.12M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 48.58%
+1,859,926
2
$221M 35.63%
1,760,346
+255,334
3
$29.2M 4.7%
335,918
-1,034,215
4
$20.5M 3.31%
336,817
-1,753,332
5
$16.3M 2.64%
+126,985
6
$6.21M 1%
+103,013
7
$6.21M 1%
225,480
+175,771
8
$5.96M 0.96%
+208,524
9
$4.42M 0.71%
104,186
+17,299
10
$4.39M 0.71%
+250,000
11
$4.38M 0.71%
119,775
-662,696
12
$289K 0.05%
1,074
-20,862
13
– –
-140,511
14
– –
-140,034
15
– –
-49,868
16
– –
-65,849
17
– –
-286,195