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
$206M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.18M
3
+$5.01M
4
AKBA icon
Akebia Therapeutics
AKBA
+$4.53M
5
LMNX
Luminex Corp
LMNX
+$4.27M

Top Sells

1
+$13.2M
2
+$9.07M
3
+$3M
4
ASND icon
Ascendis Pharma
ASND
+$2.97M
5
VYGR icon
Voyager Therapeutics
VYGR
+$2.61M

Sector Composition

1 Healthcare 87.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.16%
127,000
+9,719
27
$2.19M 1.07%
163,690
+113,000
28
$2.16M 1.05%
69,500
-18,600
29
$2.09M 1.02%
83,105
-71,095
30
$1.85M 0.9%
377,695
31
$1.78M 0.87%
+44,400
32
$1.72M 0.84%
335,500
-17,241
33
$1.66M 0.81%
20,000
+9,167
34
$1.62M 0.79%
421,000
35
$1.59M 0.77%
105,000
+45,000
36
$1.52M 0.74%
5,396
-550
37
$1.4M 0.68%
484,984
-212,208
38
$1.27M 0.62%
37,900
+30,000
39
$1.27M 0.62%
1,908
+1,069
40
$1.25M 0.61%
247,859
-27,200
41
$1.25M 0.61%
+15,000
42
$1.23M 0.6%
7,330
-54,019
43
$1.21M 0.59%
9,400
44
$1.2M 0.58%
310,382
-13,100
45
$1.18M 0.57%
46,467
+30,000
46
$1.16M 0.56%
2,606
47
$1.08M 0.53%
328,500
48
$1.07M 0.52%
21,387
49
$1.02M 0.49%
10,677
-11,694
50
$710K 0.35%
230,770
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