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 | |
|---|---|---|---|---|---|---|---|
| $3.27M | 0.93% | 458,065 +249,275 | +119% | +$1.78M | |||
| $3.13M | 0.89% | 11,900 -500 | -4% | -$131K | |||
| $3.11M | 0.88% | 94,200 -26,500 | -22% | -$875K | |||
| $3.06M | 0.87% | 463,368 +15,000 | +3% | +$99K | |||
| $2.95M | 0.84% | 443,998 +272,901 | +160% | +$1.81M | |||
| $2.91M | 0.82% | 169,996 +62,000 | +57% | +$1.06M | |||
| $2.76M | 0.78% | 212,001 +106,501 | +101% | +$1.39M | |||
| $2.19M | 0.62% | 1,222,358 | – | – | |||
| $2.12M | 0.6% | 429,252 | – | – | |||
| $2.08M | 0.59% | 1,567,561 | – | – | |||
| $2.03M | 0.58% | 711,046 +467,836 | +192% | +$1.34M | |||
| $2.01M | 0.57% | 1,380,118 +140,000 | +11% | +$204K | |||
| $1.76M | 0.5% | 1,441,029 | – | – | |||
| $1.75M | 0.5% | 11,000 +5,500 | +100% | +$874K | |||
| $1.74M | 0.49% | 127,900 | New | +$1.74M | |||
| $1.68M | 0.48% | 314,775 +15,000 | +5% | +$80.1K | |||
| $1.56M | 0.44% | 64,516 | – | – | |||
| $1.48M | 0.42% | 847,176 -28,024 | -3% | -$49K | |||
| $1.48M | 0.42% | 156,533 -36,675 | -19% | -$347K | |||
| $1.35M | 0.38% | 242,000 | New | +$1.35M | |||
| $1.33M | 0.38% | 130,316 | – | – | |||
| $1.31M | 0.37% | 378,083 -15,000 | -4% | -$52.1K | |||
| $1.27M | 0.36% | 213,347 +25,000 | +13% | +$149K | |||
| $1.21M | 0.34% | 43,348 -28,104 | -39% | -$787K | |||
| $1.2M | 0.34% | 95,290 +6,500 | +7% | +$81.8K |
