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
$509M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$62.8M
3
+$50.1M
4
KROS icon
Keros Therapeutics
KROS
+$42.2M
5
PCVX icon
Vaxcyte
PCVX
+$36.4M

Top Sells

1
+$69.8M
2
+$22.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 46.64%
16,688,636
2
$69.1M 13.57%
+4,046,598
3
$62.8M 12.32%
+1,039,289
4
$50.1M 9.83%
+600,000
5
$42.2M 8.28%
+1,060,427
6
$36.4M 7.15%
+579,959
7
$7.03M 1.38%
+192,734
8
$4.25M 0.83%
+57,698
9
– –
-45,615
10
– –
-1,818,371