DC

Decheng Capital Portfolio holdings

AUM $573M
1-Year Est. Return 34.92%
This Quarter Est. Return
1 Year Est. Return
+34.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$2.72M
3
+$335K

Top Sells

1
+$6.59M
2
+$5.64M
3
+$2.26M
4
KRYS icon
Krystal Biotech
KRYS
+$2.12M
5
BNTX icon
BioNTech
BNTX
+$1.82M

Sector Composition

1 Healthcare 99.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 43.77%
6,371,669
2
$45.7M 12.81%
25,954,439
3
$29.4M 8.25%
+3,917,299
4
$20.1M 5.64%
3,285,293
5
$15.8M 4.42%
770,000
6
$11.7M 3.29%
65,000
-11,772
7
$7.99M 2.24%
226,000
8
$7.96M 2.23%
189,098
9
$6.97M 1.96%
4,882,651
10
$6.7M 1.88%
171,600
11
$6.41M 1.8%
595,467
12
$6.35M 1.78%
808,789
13
$6.18M 1.73%
4,041,736
+1,775,069
14
$5.97M 1.67%
177,958
+10,000
15
$4.02M 1.13%
100,000
16
$3.39M 0.95%
100,000
-53,558
17
$3.28M 0.92%
50,000
-34,377
18
$3.21M 0.9%
2,019,762
-318,333
19
$3.02M 0.85%
515,555
20
$1.82M 0.51%
20,000
-20,000
21
$1.74M 0.49%
4,447,308
22
$1.08M 0.3%
335,515
-64,485
23
$932K 0.26%
11,749
-83,018
24
$320K 0.09%
326,810
25
$247K 0.07%
9,684
1
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