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
$214M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.5M
3
+$2.05M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$1.92M
5
LRMR icon
Larimar Therapeutics
LRMR
+$1.67M

Top Sells

1
+$3.97M
2
+$2.82M
3
+$2.67M
4
IMMU
Immunomedics Inc
IMMU
+$2.32M
5
RIGL icon
Rigel Pharmaceuticals
RIGL
+$2.16M

Sector Composition

1 Healthcare 86.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.17%
+254
27
$2.45M 1.15%
54,500
-15,000
28
$2.15M 1.01%
25,949
-32,181
29
$2.09M 0.98%
127,553
-36,137
30
$1.92M 0.9%
+59,200
31
$1.83M 0.86%
47,900
+3,500
32
$1.75M 0.82%
472,859
+225,000
33
$1.69M 0.79%
338,000
+2,500
34
$1.67M 0.78%
+13,615
35
$1.62M 0.76%
78,305
-4,800
36
$1.56M 0.73%
421,000
37
$1.5M 0.7%
328,500
38
$1.44M 0.67%
21,500
+6,500
39
$1.36M 0.64%
15,164
-4,836
40
$1.35M 0.63%
+110,000
41
$1.31M 0.61%
37,900
42
$1.25M 0.59%
171,351
-59,419
43
$1.2M 0.56%
1,745
-861
44
$1.14M 0.53%
9,400
45
$1.11M 0.52%
10,638
+9,481
46
$1.08M 0.51%
16,359
-5,028
47
$1.04M 0.49%
188,664
-296,320
48
$1.01M 0.47%
46,467
49
$1M 0.47%
+37,500
50
$984K 0.46%
64,977
+58,192
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