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
$308M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.46M
3
+$2.6M
4
ASND icon
Ascendis Pharma
ASND
+$2.31M
5
ETNB
89bio
ETNB
+$2.31M

Top Sells

1
+$12.7M
2
+$7.82M
3
+$3.85M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$3.8M
5
CGEN icon
Compugen
CGEN
+$3.7M

Sector Composition

1 Healthcare 83.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.92%
6,111
-4,696
27
$2.83M 0.92%
110,478
+90,000
28
$2.83M 0.92%
575,000
+25,000
29
$2.79M 0.91%
689,100
+219,965
30
$2.76M 0.9%
60,500
31
$2.62M 0.85%
450,900
32
$2.62M 0.85%
208,054
-14,398
33
$2.6M 0.84%
+190,930
34
$2.58M 0.84%
1,074,300
+400,000
35
$2.57M 0.84%
749,051
+5,000
36
$2.41M 0.78%
495,772
37
$2.21M 0.72%
563,564
+10,000
38
$2.1M 0.68%
+514,891
39
$2.08M 0.68%
33,300
+30,550
40
$1.87M 0.61%
115,202
-227,844
41
$1.82M 0.59%
322,500
-35,000
42
$1.63M 0.53%
2,337
43
$1.52M 0.49%
102,713
-257,287
44
$1.48M 0.48%
140,000
45
$1.45M 0.47%
8,512
46
$1.4M 0.45%
9,400
47
$1.3M 0.42%
+148,260
48
$1.24M 0.4%
72,100
49
$1.2M 0.39%
79,155
-47,106
50
$1.2M 0.39%
39,019
-255,241
1
2
3 4