DCM

DAFNA Capital Management Portfolio holdings

AUM $405M
1-Year Est. Return 24.52%
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$4.16M
3
+$2.46M
4
GLMD icon
Galmed Pharmaceuticals
GLMD
+$2.32M
5
ATRC icon
AtriCure
ATRC
+$2.15M

Top Sells

1
+$4.7M
2
+$2.51M
3
+$1.52M
4
RIOT icon
Riot Platforms
RIOT
+$1.36M
5
ACHV icon
Achieve Life Sciences
ACHV
+$928K

Sector Composition

1 Healthcare 70.62%
2 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$873K 0.75%
12,600
27
$795K 0.68%
1,786
28
$785K 0.67%
+37,500
29
$713K 0.61%
31,636
30
$691K 0.59%
+14,167
31
$682K 0.59%
5,569
32
$667K 0.57%
63,223
33
$660K 0.57%
2,000
-7,598
34
$499K 0.43%
+1,364
35
$478K 0.41%
17,500
36
$423K 0.36%
1,500
37
$391K 0.34%
+26,151
38
$285K 0.25%
+220
39
$265K 0.23%
+10,000
40
– –
0
41
$192K 0.17%
9,125
-64,625
42
$190K 0.16%
55,202
43
$175K 0.15%
+1,374
44
$76K 0.07%
20,000
45
– –
-51
46
– –
-29,000
47
– –
-13,788
48
– –
-75,000
49
– –
-21
50
– –
-678
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2
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