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
$126M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.52M
3
+$2.08M
4
IMMU
Immunomedics Inc
IMMU
+$1.89M
5
SYRE icon
Spyre Therapeutics
SYRE
+$1.7M

Top Sells

1
+$2.49M
2
+$2.21M
3
+$1.89M
4
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$1.37M
5
CYAD
Celyad Oncology SA American Depositary Shares
CYAD
+$1.32M

Sector Composition

1 Healthcare 71.01%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.16%
54,200
27
$1.42M 1.13%
150,000
+94,400
28
$1.39M 1.1%
353,718
29
$1.38M 1.1%
37,600
-5,000
30
$1.34M 1.07%
1,372,862
31
$1.28M 1.02%
7,418
32
$1.26M 1%
214,091
+20,896
33
$1.22M 0.97%
192,567
+73,896
34
$1.22M 0.97%
3,513
+250
35
$1.21M 0.96%
319,563
+25,000
36
$1.2M 0.95%
+13,333
37
$1.19M 0.94%
+314,341
38
$1.17M 0.93%
158,907
39
$1.14M 0.9%
9,400
40
$1.11M 0.88%
30,000
-20,300
41
$1.03M 0.82%
533,358
42
$1M 0.79%
101,841
43
$846K 0.67%
31,636
44
$818K 0.65%
+10,013
45
$810K 0.64%
10,125
46
$764K 0.61%
+285,000
47
$752K 0.6%
+66,968
48
$707K 0.56%
53,241
49
$661K 0.52%
85,947
50
$596K 0.47%
20,000
1
2
3 4 5