DCMIC

Decheng Capital Management III (Cayman) Portfolio holdings

AUM $300M
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$53.9M
3
+$42.2M
4
RCUS icon
Arcus Biosciences
RCUS
+$27.5M
5
TXG icon
10x Genomics
TXG
+$23.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 99.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 17.75%
+8,980,909
2
$53.9M 16.52%
+158,557
3
$42.2M 12.94%
+4,708,288
4
$27.5M 8.41%
+869,790
5
$23.1M 7.09%
+303,984
6
$15.5M 4.74%
+518,342
7
$14M 4.29%
+4,447,308
8
$13.3M 4.08%
+1,463,872
9
$11.6M 3.55%
+580,000
10
$10.9M 3.34%
+4,958,142
11
$10.5M 3.22%
+103,604
12
$9.44M 2.89%
+250,000
13
$8.93M 2.74%
+526,329
14
$4.62M 1.42%
+210,000
15
$4.25M 1.3%
+1,333,254
16
$4M 1.23%
+64,171
17
$3.61M 1.11%
+36,171
18
$2.17M 0.67%
+555,555
19
$2.12M 0.65%
+714,285
20
$1.88M 0.58%
+50,000
21
$1.3M 0.4%
+300,000
22
$380K 0.12%
+20,000
23
$126K 0.04%
+667