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
$267M
AUM Growth
-$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$875K

Top Sells

1
+$48.3M
2
+$9.96M
3
+$4.91M

Sector Composition

1 Healthcare 77.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 18.45%
+6,708,288
2
$36.7M 13.75%
1,824,583
3
$27.5M 10.29%
250,000
4
$18.6M 6.96%
8,980,909
5
$18M 6.73%
869,790
6
$16.3M 6.12%
83,123
-50,659
7
$13.5M 5.04%
623,342
8
$13.1M 4.9%
359,554
9
$12M 4.48%
1,463,872
10
$8.98M 3.36%
78,900
11
$7.27M 2.72%
714,285
12
$6.75M 2.53%
526,329
13
$5.3M 1.98%
36,171
14
$5.19M 1.94%
580,000
15
$4.89M 1.83%
4,447,308
16
$3.08M 1.15%
293,333
+83,333
17
$2.96M 1.11%
23,014
18
$2.09M 0.78%
5,529
19
$1.29M 0.48%
1,894,551
20
$903K 0.34%
103,604
21
$867K 0.32%
555,555
22
$540K 0.2%
300,000
23
$502K 0.19%
64,171
24
$190K 0.07%
50,000
25
– –
-4,958,143
1
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