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
$421M
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$7.59M
3
+$5.91M
4
PLX icon
Protalix BioTherapeutics
PLX
+$5.37M
5
ACET icon
Adicet Bio
ACET
+$4.02M

Top Sells

1
+$3.07M
2
+$2.9M
3
+$2.4M
4
STIM icon
Neuronetics
STIM
+$2.35M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.8M

Sector Composition

1 Healthcare 90.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 1.17%
154,091
27
$4.66M 1.11%
941,800
-32,600
28
$4.62M 1.1%
34,346
+9,346
29
$4.21M 1%
1,249,648
+581,500
30
$3.72M 0.88%
225,393
31
$3.34M 0.79%
+456
32
$3.3M 0.78%
+157,841
33
$3.14M 0.74%
253,717
-190,000
34
$3M 0.71%
23,237
35
$2.99M 0.71%
+300,000
36
$2.89M 0.69%
7,457
-1,634
37
$2.83M 0.67%
447,400
-8,500
38
$2.65M 0.63%
12,666
+4,154
39
$2.57M 0.61%
127,500
40
$2.5M 0.59%
105,478
41
$2.45M 0.58%
95,653
+10,078
42
$2.34M 0.56%
+600,000
43
$2.27M 0.54%
+16,938
44
$2.22M 0.53%
32,300
-2,250
45
$2.18M 0.52%
430,111
-473,318
46
$2.14M 0.51%
+83,000
47
$2.09M 0.5%
603,042
+282,500
48
$2.03M 0.48%
+5,000
49
$2.01M 0.48%
4,971
+3,000
50
$1.96M 0.47%
+223,554
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2
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