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
$366M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.02M
3
+$2.7M
4
MRUS icon
Merus
MRUS
+$2.66M
5
KURA icon
Kura Oncology
KURA
+$2.62M

Top Sells

1
+$7.89M
2
+$5.7M
3
+$5.13M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$3.81M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$2.79M

Sector Composition

1 Healthcare 82.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 1.25%
225,717
+50,500
27
$4.13M 1.13%
1,307,407
28
$4.03M 1.1%
519,384
-213,855
29
$4.01M 1.1%
569,000
+17,500
30
$3.84M 1.05%
638,938
+46,500
31
$3.79M 1.04%
357,784
+248,000
32
$3.42M 0.94%
94,700
+21,100
33
$3.12M 0.85%
122,200
34
$3.03M 0.83%
332,103
35
$2.75M 0.75%
257,653
36
$2.7M 0.74%
+110,000
37
$2.67M 0.73%
32,434
+11,999
38
$2.21M 0.61%
930,394
-245,756
39
$2.14M 0.59%
52,675
40
$1.94M 0.53%
797,054
41
$1.92M 0.52%
47,661
+28,300
42
$1.63M 0.45%
1,111,049
+555,494
43
$1.62M 0.44%
172,308
44
$1.52M 0.42%
940,582
45
$1.48M 0.41%
+7,222
46
$1.33M 0.36%
1,009,013
-87,500
47
$1.3M 0.36%
98,560
48
$1.15M 0.31%
504,681
+30,700
49
$1.13M 0.31%
242,779
+158,079
50
$1.1M 0.3%
350,373
+113,500
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