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
$466M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$25.6M
3
+$9.8M
4
LYEL icon
Lyell Immunopharma
LYEL
+$7.62M
5
ACRS icon
Aclaris Therapeutics
ACRS
+$5.62M

Top Sells

1
+$4.51M
2
+$4.4M
3
+$2.33M
4
LBPH
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
+$1.88M
5
RCUS icon
Arcus Biosciences
RCUS
+$908K

Sector Composition

1 Healthcare 99.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 39.2%
6,371,669
+892,859
2
$69M 14.81%
25,954,439
3
$54M 11.58%
+3,285,293
4
$19.8M 4.24%
770,000
+180,000
5
$12.7M 2.72%
94,767
6
$12M 2.58%
808,789
-61,001
7
$12M 2.58%
76,772
+5,000
8
$9.89M 2.12%
226,000
+224,000
9
$9.29M 1.99%
171,600
+5,000
10
$8.59M 1.84%
167,958
+10,000
11
$7.96M 1.71%
4,882,651
-75,492
12
$7.95M 1.71%
189,098
13
$7.62M 1.63%
+595,467
14
$7.08M 1.52%
2,338,095
-770,000
15
$6.47M 1.39%
84,377
+63,200
16
$5.64M 1.21%
694,254
-555,746
17
$5.62M 1.21%
+2,266,667
18
$5M 1.07%
153,558
+45,000
19
$4.7M 1.01%
100,000
+5,957
20
$4.56M 0.98%
+40,000
21
$4.24M 0.91%
515,555
22
$3.33M 0.71%
4,447,308
23
$2.23M 0.48%
400,000
+2,165
24
$2.1M 0.45%
49,767
-20,000
25
$819K 0.18%
26,797
1
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