DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 0.48%
This Quarter Est. Return
1 Year Est. Return
-0.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.55M
3
+$3.02M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$3M
5
NVAX icon
Novavax
NVAX
+$2.86M

Top Sells

1
+$3.93M
2
+$725K
3
+$646K
4
LOXO
Loxo Oncology, Inc
LOXO
+$621K
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$300K

Sector Composition

1 Healthcare 73.43%
2 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.14%
30,000
27
$1.28M 1.11%
+50,300
28
$1.16M 1%
79,812
29
$1.13M 0.97%
101,841
30
$1.1M 0.95%
353,718
31
$1.09M 0.94%
+140,265
32
$1.07M 0.92%
39,000
-22,737
33
$1.02M 0.88%
9,400
34
$1.02M 0.88%
54,200
+30,200
35
$988K 0.85%
53,241
36
$972K 0.84%
5,631
+2,690
37
$918K 0.79%
+125,000
38
$891K 0.77%
533,358
-1
39
$813K 0.7%
294,563
40
$774K 0.67%
118,671
+57,901
41
$738K 0.64%
+176,232
42
$734K 0.63%
79,400
+10,000
43
$727K 0.63%
14,060
44
$716K 0.62%
88,100
+40,000
45
$687K 0.59%
+47,500
46
$675K 0.58%
136,047
47
$666K 0.57%
81,402
-78,951
48
$662K 0.57%
10,125
-1,300
49
$646K 0.56%
120,600
50
$646K 0.56%
52,941
+6,312
1
2
3 4