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
$347M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.79M
3
+$5.33M
4
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$5.14M
5
LQDA icon
Liquidia Corp
LQDA
+$4.63M

Top Sells

1
+$5.37M
2
+$4.95M
3
+$4.79M
4
CGEN icon
Compugen
CGEN
+$3.86M
5
MRSN icon
Mersana Therapeutics
MRSN
+$3.08M

Sector Composition

1 Healthcare 88.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 1.34%
+550,000
27
$4.35M 1.25%
346,535
28
$4.13M 1.19%
279,440
-14,000
29
$3.9M 1.13%
84,500
-28,840
30
$3.54M 1.02%
744,051
+265,000
31
$3.42M 0.99%
140,000
-15,000
32
$3.25M 0.94%
450,900
33
$2.83M 0.82%
1,005,391
-16,175
34
$2.83M 0.82%
553,564
-3,000
35
$2.73M 0.79%
60,500
36
$2.69M 0.78%
222,452
-12,500
37
$2.5M 0.72%
21,893
-20,209
38
$2.11M 0.61%
14,237
-19,500
39
$1.85M 0.53%
2,337
+368
40
$1.82M 0.53%
+357,500
41
$1.78M 0.51%
72,100
+44,302
42
$1.7M 0.49%
469,135
43
$1.62M 0.47%
126,261
+100,803
44
$1.5M 0.43%
23,210
-23,698
45
$1.47M 0.43%
320,542
46
$1.41M 0.41%
8,512
-6,235
47
$1.37M 0.4%
50,749
-92,500
48
$1.37M 0.4%
674,300
49
$1.32M 0.38%
9,400
50
$1.28M 0.37%
184,850
1
2
3 4