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
$264M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$4.42M

Top Sells

1
+$4.25M

Sector Composition

1 Healthcare 99.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 19.44%
+1,824,583
2
$40.1M 15.19%
4,708,288
3
$28.7M 10.9%
8,980,909
4
$28.4M 10.78%
158,557
5
$22M 8.36%
869,790
6
$13.8M 5.22%
303,984
7
$10.3M 3.9%
518,342
8
$9.07M 3.44%
4,447,308
9
$8.47M 3.21%
580,000
10
$7.14M 2.71%
4,958,142
11
$7.06M 2.68%
250,000
12
$6.48M 2.46%
526,329
13
$6.47M 2.45%
1,463,872
14
$4.42M 1.68%
+55,400
15
$4.31M 1.63%
103,604
16
$4.18M 1.58%
36,171
17
$2.98M 1.13%
210,000
18
$1.77M 0.67%
714,285
19
$1.53M 0.58%
64,171
20
$1.05M 0.4%
50,000
21
$1.03M 0.39%
555,555
22
$807K 0.31%
300,000
23
$412K 0.16%
20,000
24
$76K 0.03%
667
25
– –
-1,333,254