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
$276M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.12M
3
+$3.15M
4
ALBO
Albireo Pharma Inc
ALBO
+$2.03M
5
ARGX icon
argenx
ARGX
+$1.95M

Top Sells

1
+$4.6M
2
+$412K
3
+$76K

Sector Composition

1 Healthcare 99.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 17.51%
6,708,288
+2,000,000
2
$39.5M 14.33%
1,824,583
3
$27M 9.8%
8,980,909
4
$24.8M 9%
133,782
-24,775
5
$22.8M 8.25%
869,790
6
$14.8M 5.35%
250,000
7
$12.1M 4.38%
623,342
+105,000
8
$10.2M 3.71%
359,554
+55,570
9
$9.87M 3.58%
4,447,308
10
$8.51M 3.08%
1,463,872
11
$8.25M 2.99%
580,000
12
$7.44M 2.7%
526,329
13
$6.11M 2.22%
36,171
14
$5.12M 1.85%
+1,894,551
15
$4.91M 1.78%
4,958,143
+1
16
$4.88M 1.77%
78,900
+23,500
17
$4.21M 1.53%
714,285
18
$3.81M 1.38%
210,000
19
$3.15M 1.14%
+23,014
20
$3M 1.09%
103,604
21
$1.95M 0.71%
+5,529
22
$1.33M 0.48%
555,555
23
$961K 0.35%
64,171
24
$636K 0.23%
300,000
25
$395K 0.14%
50,000
1
2