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
$377M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.27M
3
+$2.64M
4
ALEC icon
Alector
ALEC
+$2.45M
5
KALV icon
KalVista Pharmaceuticals
KALV
+$2.24M

Top Sells

1
+$10.6M
2
+$10.4M
3
+$6.16M
4
LMNX
Luminex Corp
LMNX
+$5.12M
5
TVRD
Tvardi Therapeutics
TVRD
+$4.5M

Sector Composition

1 Healthcare 91.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.93%
216,351
+36,400
27
$3.3M 0.88%
189,163
+128,563
28
$3.29M 0.87%
289,040
29
$2.98M 0.79%
299,950
-50
30
$2.95M 0.78%
376,281
31
$2.94M 0.78%
80,900
+56,500
32
$2.9M 0.77%
131,949
-25,892
33
$2.81M 0.75%
447,400
34
$2.79M 0.74%
6,747
-435
35
$2.79M 0.74%
41,952
-5,900
36
$2.74M 0.73%
314,561
-80,000
37
$2.73M 0.72%
1,126,613
38
$2.48M 0.66%
126,652
+10,200
39
$2.48M 0.66%
296,383
-735,497
40
$2.45M 0.65%
+107,412
41
$2.45M 0.65%
106,453
+52,038
42
$2.4M 0.64%
95,653
43
$2.24M 0.6%
+83,061
44
$2.06M 0.55%
313,717
+60,000
45
$2.01M 0.53%
80,000
46
$1.91M 0.51%
524,286
+13,900
47
$1.9M 0.5%
32,212
48
$1.89M 0.5%
100,829
+17,300
49
$1.89M 0.5%
+90,000
50
$1.88M 0.5%
223,554
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