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
$266M
AUM Growth
-$131K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.09M
3
+$3.18M
4
MGNX icon
MacroGenics
MGNX
+$1.91M
5
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$1.84M

Top Sells

1
+$2.78M
2
+$1.8M
3
+$1.53M
4
NXTC icon
NextCure
NXTC
+$1.44M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
+$1.19M

Sector Composition

1 Healthcare 92.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.03%
580,524
-101,235
27
$2.55M 0.96%
200,000
+150,000
28
$2.5M 0.94%
21,969
-9,781
29
$2.34M 0.88%
1,969
30
$2.23M 0.84%
886,177
31
$2.19M 0.83%
46,200
-5,000
32
$2.09M 0.79%
145,000
+121,834
33
$1.87M 0.7%
674,300
+150,000
34
$1.84M 0.69%
45,300
35
$1.82M 0.69%
21,210
-5,000
36
$1.79M 0.67%
349,996
37
$1.79M 0.67%
173,914
+171,514
38
$1.78M 0.67%
+47,308
39
$1.7M 0.64%
118,314
40
$1.7M 0.64%
9,375
41
$1.58M 0.59%
438,884
-166,000
42
$1.57M 0.59%
542,564
-191,858
43
$1.57M 0.59%
103,658
+56,416
44
$1.51M 0.57%
261,521
45
$1.5M 0.57%
360,542
+160,529
46
$1.49M 0.56%
359,190
47
$1.45M 0.54%
9,910
48
$1.44M 0.54%
209,200
49
$1.39M 0.52%
483,388
+72,500
50
$1.37M 0.51%
42,900
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