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
$334M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.89M
3
+$2.51M
4
ATRC icon
AtriCure
ATRC
+$2.22M
5
RVMD icon
Revolution Medicines
RVMD
+$2.12M

Top Sells

1
+$5.56M
2
+$4.13M
3
+$3.65M
4
VKTX icon
Viking Therapeutics
VKTX
+$3.37M
5
BHVN icon
Biohaven
BHVN
+$2.15M

Sector Composition

1 Healthcare 81.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 1.38%
797,054
+165,500
27
$4.54M 1.36%
1,307,407
+832,040
28
$3.81M 1.14%
57,746
-25,700
29
$3.67M 1.1%
592,438
+60,000
30
$3.63M 1.09%
1,222,358
31
$3.43M 1.03%
257,653
+53,571
32
$3.22M 0.97%
235,613
-157,500
33
$3.2M 0.96%
175,217
+33,000
34
$3.14M 0.94%
332,103
35
$2.74M 0.82%
73,600
36
$2.6M 0.78%
122,200
37
$2.16M 0.65%
1,176,150
38
$2.1M 0.63%
20,435
+3,896
39
$2.04M 0.61%
52,675
40
$2M 0.6%
+940,582
41
$1.69M 0.51%
172,308
+3,462
42
$1.34M 0.4%
109,784
-35,000
43
$1.34M 0.4%
98,560
44
$1.16M 0.35%
131,025
+49,166
45
$1.07M 0.32%
236,873
-236,263
46
$971K 0.29%
170,326
-93,911
47
$929K 0.28%
+69,883
48
$913K 0.27%
313,717
49
$832K 0.25%
473,981
+253,981
50
$827K 0.25%
19,361
-13,639
1
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