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
$232M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.1M
3
+$2.39M
4
BPMC
Blueprint Medicines
BPMC
+$2.16M
5
MRSN icon
Mersana Therapeutics
MRSN
+$2.12M

Top Sells

1
+$25.4M
2
+$8.93M
3
+$3.87M
4
ARGX icon
argenx
ARGX
+$2.83M
5
KURA icon
Kura Oncology
KURA
+$1.86M

Sector Composition

1 Healthcare 88.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.31%
808,000
27
$2.82M 1.22%
3,989
28
$2.8M 1.21%
170
-37
29
$2.18M 0.94%
34,800
-8,000
30
$2.17M 0.94%
56,200
-10,000
31
$2.12M 0.92%
+16,132
32
$2.12M 0.91%
10,167
+5,000
33
$2M 0.86%
757,177
+691,677
34
$1.95M 0.84%
31,210
35
$1.92M 0.83%
127,293
36
$1.9M 0.82%
676,759
+203,900
37
$1.84M 0.79%
621,182
-9,000
38
$1.81M 0.78%
123,314
+4,814
39
$1.79M 0.77%
373,164
-84,500
40
$1.78M 0.77%
179,200
41
$1.59M 0.69%
28,333
42
$1.5M 0.65%
359,190
43
$1.31M 0.57%
9,400
44
$1.2M 0.52%
202,222
+91,111
45
$1.17M 0.51%
+248,707
46
$1.09M 0.47%
42,900
+5,000
47
$996K 0.43%
4,214
48
$969K 0.42%
71,500
+61,500
49
$944K 0.41%
+9,900
50
$918K 0.4%
+49,063
1
2
3 4