DGM

Darwin Global Management Portfolio holdings

AUM $3.77B
1-Year Est. Return 307.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+307.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M

Top Sells

1
+$455M
2
+$71.6M
3
+$25.9M
4
BNTX icon
BioNTech
BNTX
+$23.2M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$12.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 100%
1,661,684
+1,149,776
2
– –
-90,057
3
– –
-166,190
4
– –
-153,537
5
– –
-317,428
6
– –
-111,500
7
– –
-7,697,762
8
– –
-216,143
9
– –
-605,587
10
– –
-23,104
11
– –
-145,841
12
– –
-161,802
13
– –
-591,975