DC
Decheng Capital Portfolio holdings
AUM $356M
AUM
$356M
AUM Growth
-$110M (-24%)
Cap. Flow
+$16.1M
Cap. Flow % of AUM
4.51%
Top 10 Holdings %Top 10 Hldgs %
86.5%
Holding
29
New
1
Increased
2
Reduced
8
Closed
2
Top Buys
| 1 | $29.4M | |
| 2 | $2.72M | |
| 3 | $335K |
Top Sells
| 1 | $6.59M | |
| 2 | $2.26M | |
| 3 | $2.12M | |
| 4 | $1.82M | |
| 5 | $1.82M |
Sector Composition
| 1 | Healthcare | 99.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $156M | 43.77% | 6,371,669 | – | – | |||
| $45.7M | 12.81% | 25,954,439 | – | – | |||
| $29.4M | 8.25% | 3,917,299 | New | +$29.4M | |||
| $20.1M | 5.64% | 3,285,293 | – | – | |||
| $15.8M | 4.42% | 770,000 | – | – | |||
| $11.7M | 3.29% | 65,000 -11,772 | -15% | -$2.12M | |||
| $7.99M | 2.24% | 226,000 | – | – | |||
| $7.96M | 2.23% | 189,098 | – | – | |||
| $6.97M | 1.96% | 4,882,651 | – | – | |||
| $6.7M | 1.88% | 171,600 | – | – | |||
| $6.41M | 1.8% | 11,909,341 | – | – | |||
| $6.35M | 1.78% | 808,789 | – | – | |||
| $6.18M | 1.73% | 4,041,736 +1,775,069 | +78% | +$2.72M | |||
| $5.97M | 1.67% | 177,958 +10,000 | +6% | +$335K | |||
| $4.02M | 1.13% | 100,000 | – | – | |||
| $3.39M | 0.95% | 100,000 -53,558 | -35% | -$1.82M | |||
| $3.28M | 0.92% | 50,000 -34,377 | -41% | -$2.26M | |||
| $3.21M | 0.9% | 2,019,762 -318,333 | -14% | -$506K | |||
| $3.02M | 0.85% | 515,555 | – | – | |||
| $1.82M | 0.51% | 20,000 -20,000 | -50% | -$1.82M | |||
| $1.74M | 0.49% | 4,447,308 | – | – | |||
| $1.08M | 0.3% | 335,515 -64,485 | -16% | -$208K | |||
| $932K | 0.26% | 11,749 -83,018 | -88% | -$6.59M | |||
| $320K | 0.09% | 326,810 | – | – | |||
| $247K | 0.07% | 9,684 | – | – |
