DC

Decheng Capital Portfolio holdings

AUM $396M
1-Year Est. Return 5.21%
This Quarter Est. Return
1 Year Est. Return
-5.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$7.23M
3
+$3.15M
4
LBPH
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
+$1.88M
5
ACLX icon
Arcellx
ACLX
+$1.67M

Top Sells

1
+$1.83M
2
+$116K

Sector Composition

1 Healthcare 99.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 48.96%
5,478,810
+20,000
2
$59.4M 14.08%
25,954,439
+19,004,200
3
$22.6M 5.35%
1,250,000
+400,000
4
$13.3M 3.15%
869,790
5
$13.1M 3.09%
71,772
+6,000
6
$12.4M 2.93%
94,767
-14,000
7
$11.4M 2.71%
3,108,095
+37,653
8
$11.4M 2.69%
4,958,143
9
$9.79M 2.32%
590,000
+190,000
10
$9.45M 2.24%
189,098
+10,000
11
$8.4M 1.99%
166,600
12
$8.07M 1.91%
157,958
13
$5.29M 1.25%
108,558
+10,000
14
$4.97M 1.18%
94,043
15
$4.59M 1.09%
515,555
16
$4.4M 1.04%
103,604
17
$4.3M 1.02%
397,835
+50,000
18
$3.7M 0.88%
4,447,308
19
$3.08M 0.73%
69,767
20
$1.88M 0.44%
+56,350
21
$1.77M 0.42%
21,177
+20,000
22
$1.2M 0.28%
326,810
23
$751K 0.18%
26,797
24
$133K 0.03%
9,684
-8,443
25
$90.7K 0.02%
+2,000
1
2