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
$367M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$10.1M
3
+$4.74M
4
ACET icon
Adicet Bio
ACET
+$3.21M
5
EWTX icon
Edgewise Therapeutics
EWTX
+$2.7M

Top Sells

1
+$2.96M
2
+$2.53M
3
+$2.17M
4
COGT icon
Cogent Biosciences
COGT
+$1.67M
5
IMCR icon
Immunocore
IMCR
+$1.61M

Sector Composition

1 Healthcare 80.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 1.19%
96,935
+3,000
27
$4.24M 1.16%
195,467
+14,000
28
$4.12M 1.12%
286,988
29
$3.99M 1.09%
475,367
+218,475
30
$3.87M 1.06%
402,476
+104,000
31
$3.65M 0.99%
48,452
-11,000
32
$3.61M 0.98%
576,881
-116,904
33
$3.06M 0.83%
1,470,199
-27,315
34
$2.94M 0.8%
72,029
35
$2.83M 0.77%
224,451
+76,300
36
$2.72M 0.74%
332,103
37
$2.61M 0.71%
265,663
+75,000
38
$2.47M 0.67%
766,774
+442,721
39
$2.44M 0.66%
156,904
+62,904
40
$2.38M 0.65%
42,675
41
$2.2M 0.6%
131,200
+78,000
42
$2.17M 0.59%
105,298
+16,000
43
$2.17M 0.59%
289,040
44
$2.16M 0.59%
117,829
+4,500
45
$1.9M 0.52%
68,628
+11,500
46
$1.88M 0.51%
16,271
+2,160
47
$1.86M 0.51%
+415,926
48
$1.85M 0.5%
941,800
49
$1.8M 0.49%
1,100,000
+420,000
50
$1.64M 0.45%
136,935
-246,988
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