DCM
DAFNA Capital Management Portfolio holdings
AUM $353M
AUM
$353M
AUM Growth
-$40.7M (-10%)
Cap. Flow
+$13.5M
Cap. Flow % of AUM
3.83%
Top 10 Holdings %Top 10 Hldgs %
52.84%
Holding
90
New
8
Increased
24
Reduced
15
Closed
7
Top Buys
| 1 | $2.91M | |
| 2 | $2.58M | |
| 3 | $1.81M | |
| 4 | $1.78M | |
| 5 | $1.74M |
Top Sells
| 1 | $3.58M | |
| 2 | $3.07M | |
| 3 | $1.59M | |
| 4 | $875K | |
| 5 | $816K |
Sector Composition
| 1 | Healthcare | 85.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $32.8M | 9.3% | 404,505 +7,000 | +2% | +$568K | |||
| $24.1M | 6.83% | 13,680,554 | – | – | |||
| $23.2M | 6.58% | 656,176 +25,000 | +4% | +$884K | |||
| $19.4M | 5.51% | 461,804 +10,000 | +2% | +$421K | |||
| $19.1M | 5.42% | 592,273 -49,400 | -8% | -$1.59M | |||
| $16M | 4.54% | 398,100 | – | – | |||
| $13.5M | 3.82% | 152,263 +2,500 | +2% | +$221K | |||
| $13.1M | 3.72% | 102,500 | – | – | |||
| $12.6M | 3.57% | 680,782 -166,100 | -20% | -$3.07M | |||
| $12.5M | 3.55% | 80,398 -22,957 | -22% | -$3.58M | |||
| $9.65M | 2.74% | 589,330 +90,503 | +18% | +$1.48M | |||
| $9.18M | 2.6% | 273,739 | – | – | |||
| $8.68M | 2.46% | 752,359 -59,319 | -7% | -$685K | |||
| $7.92M | 2.25% | 71,615 | – | – | |||
| $6.69M | 1.9% | 544,502 +2,500 | +0.5% | +$30.7K | |||
| $5.8M | 1.64% | 731,363 | – | – | |||
| $5.64M | 1.6% | 294,208 +71,000 | +32% | +$1.36M | |||
| $5.45M | 1.54% | 492,515 | – | – | |||
| $5.29M | 1.5% | 220,235 | – | – | |||
| $4.91M | 1.39% | 309,200 +162,700 | +111% | +$2.58M | |||
| $4.91M | 1.39% | 625,126 +370,909 | +146% | +$2.91M | |||
| $4.48M | 1.27% | 65,552 | – | – | |||
| $4.19M | 1.19% | 558,255 -108,745 | -16% | -$816K | |||
| $4.03M | 1.14% | 183,140 -4,000 | -2% | -$88K | |||
| $3.27M | 0.93% | 130,175 | – | – |
