DC

Decheng Capital Portfolio holdings

AUM $743M
1-Year Est. Return 136.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+136.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$407K
3
+$222K
4
KRYS icon
Krystal Biotech
KRYS
+$147K

Top Sells

1
+$5.54M
2
+$4.02M
3
+$2.59M
4
BNTX icon
BioNTech
BNTX
+$1.82M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$1.08M

Sector Composition

1 Healthcare 99.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 41.84%
6,371,669
2
$53M 13.38%
3,917,299
3
$50.6M 12.78%
25,954,439
4
$36.1M 9.11%
3,285,293
5
$13.9M 3.52%
770,000
6
$10.6M 2.69%
4,531,481
-351,170
7
$9.95M 2.51%
189,098
8
$9.07M 2.29%
66,000
+1,000
9
$8.57M 2.16%
181,600
+10,000
10
$8.31M 2.1%
226,000
11
$5.74M 1.45%
4,041,736
12
$5.26M 1.33%
595,466
-1
13
$4.46M 1.13%
547,609
+497,609
14
$4.11M 1.04%
143,000
-34,958
15
$3.23M 0.82%
515,555
16
$1.54M 0.39%
1,323,327
-696,435
17
$1.4M 0.35%
4,447,308
18
$889K 0.22%
239,510
-96,005
19
$811K 0.2%
160,000
-648,789
20
$761K 0.19%
7,979
-3,770
21
$710K 0.18%
20,000
-80,000
22
$498K 0.13%
9,684
23
$359K 0.09%
326,810
24
$267K 0.07%
+59,900
25
$127K 0.03%
646,057
1
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