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
$398M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.72M
3
+$4.27M
4
AXGN icon
Axogen
AXGN
+$3.11M
5
LITS
Lite Strategy Inc
LITS
+$3M

Top Sells

1
+$11.8M
2
+$4.13M
3
+$2.74M
4
AFMD
Affimed
AFMD
+$2.17M
5
GLPG icon
Galapagos
GLPG
+$1.93M

Sector Composition

1 Healthcare 94.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 1.15%
2,200,297
-179,095
27
$4.52M 1.14%
190,635
+94,982
28
$4.49M 1.13%
941,800
29
$3.82M 0.96%
233,500
-66,450
30
$3.48M 0.88%
693,785
31
$3.21M 0.81%
155,247
+47,835
32
$3.15M 0.79%
57,128
-39,358
33
$3.11M 0.78%
+332,103
34
$2.52M 0.63%
190,663
+1,500
35
$2.52M 0.63%
54,090
-28,971
36
$2.35M 0.59%
42,675
-35,000
37
$2.34M 0.59%
+313,923
38
$2.33M 0.59%
87,900
+7,000
39
$2.22M 0.56%
46,452
+4,500
40
$2.1M 0.53%
160,983
41
$2.06M 0.52%
447,400
42
$2.03M 0.51%
289,040
43
$1.92M 0.48%
223,554
44
$1.89M 0.48%
144,653
+18,001
45
$1.89M 0.47%
106,453
46
$1.8M 0.45%
1,126,613
47
$1.75M 0.44%
+555,556
48
$1.66M 0.42%
5,913
-834
49
$1.59M 0.4%
100,135
+20,135
50
$1.55M 0.39%
110,829
+10,000
1
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