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
$355M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$4.38M
3
+$3.28M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$2.88M
5
KALV icon
KalVista Pharmaceuticals
KALV
+$2.44M

Top Sells

1
+$16.6M
2
+$9.61M
3
+$4.65M
4
ETNB
89bio
ETNB
+$4.21M
5
ACET icon
Adicet Bio
ACET
+$2.72M

Sector Composition

1 Healthcare 81.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 1.17%
616,032
+360,719
27
$4.13M 1.16%
324,173
-330,689
28
$3.91M 1.1%
286,988
29
$3.85M 1.09%
123,500
+45,000
30
$3.65M 1.03%
576,881
31
$3.62M 1.02%
122,200
32
$3.33M 0.94%
73,600
+2,000
33
$3.31M 0.93%
332,103
34
$3.2M 0.9%
72,029
35
$3.03M 0.85%
602,051
+413,957
36
$2.94M 0.83%
142,217
-36,500
37
$2.88M 0.81%
+251,000
38
$2.75M 0.78%
204,082
39
$2.55M 0.72%
1,222,358
+280,558
40
$2.44M 0.69%
475,367
41
$2.42M 0.68%
16,539
+1,428
42
$2.34M 0.66%
52,675
+10,000
43
$2.23M 0.63%
1,176,150
+680,000
44
$2.16M 0.61%
313,717
45
$2.11M 0.59%
168,846
-47,549
46
$1.95M 0.55%
473,136
-101,860
47
$1.92M 0.54%
98,560
+1,000
48
$1.8M 0.51%
144,784
-61,545
49
$1.58M 0.45%
33,000
-6,000
50
$1.56M 0.44%
264,237
-149,289
1
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