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
$336M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.07M
3
+$2.94M
4
KNTE
Kinnate Biopharma Inc. Common Stock
KNTE
+$2.71M
5
VERO icon
Venus Concept
VERO
+$2.6M

Top Sells

1
+$22.2M
2
+$9.85M
3
+$9.47M
4
BEAT
BioTelemetry, Inc.
BEAT
+$3.99M
5
BPMC
Blueprint Medicines
BPMC
+$2.94M

Sector Composition

1 Healthcare 89.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 0.91%
+450,000
27
$2.9M 0.86%
100,594
-80,348
28
$2.77M 0.83%
25,000
+22,794
29
$2.71M 0.81%
+68,121
30
$2.6M 0.77%
+9,091
31
$2.57M 0.76%
105,478
-5,000
32
$2.57M 0.76%
455,900
+5,000
33
$2.52M 0.75%
389,592
-299,508
34
$2.51M 0.75%
43,916
+13,862
35
$2.39M 0.71%
668,148
+468,723
36
$2.06M 0.61%
+61,467
37
$1.95M 0.58%
470,361
-93,203
38
$1.93M 0.57%
127,500
-12,500
39
$1.84M 0.55%
85,000
-33,940
40
$1.82M 0.54%
34,550
+1,250
41
$1.73M 0.51%
75,000
42
$1.72M 0.51%
85,575
+42,675
43
$1.7M 0.5%
575,000
44
$1.69M 0.5%
16,668
+7,437
45
$1.65M 0.49%
+150,000
46
$1.53M 0.46%
+200,000
47
$1.48M 0.44%
9,400
48
$1.43M 0.42%
113,202
-35,058
49
$1.41M 0.42%
8,512
50
$1.4M 0.42%
115,202
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