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
$321M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.73M
3
+$3.02M
4
MRUS icon
Merus
MRUS
+$2.36M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$2.3M

Top Sells

1
+$24.1M
2
+$8.48M
3
+$5.93M
4
LYRA icon
Lyra Therapeutics
LYRA
+$1.48M
5
RVMD icon
Revolution Medicines
RVMD
+$1.08M

Sector Composition

1 Healthcare 82.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 1.26%
92,887
-1,813
27
$4M 1.24%
222,717
-3,000
28
$3.54M 1.1%
319,655
+26,000
29
$3.32M 1.03%
1,222,358
30
$2.98M 0.93%
519,384
31
$2.74M 0.85%
257,653
32
$2.61M 0.81%
1,307,407
33
$2.45M 0.76%
122,200
34
$2.24M 0.7%
+122,547
35
$2.21M 0.69%
67,300
+59,300
36
$2.2M 0.69%
295,493
+167,840
37
$2.16M 0.67%
928,253
-2,141
38
$2.1M 0.65%
65,961
+18,300
39
$2.08M 0.65%
60,175
+7,500
40
$1.92M 0.6%
+300,000
41
$1.75M 0.54%
432,181
-72,500
42
$1.52M 0.47%
1,111,049
43
$1.43M 0.44%
+193,000
44
$1.36M 0.42%
+62,200
45
$1.32M 0.41%
+83,000
46
$1.29M 0.4%
327,373
-23,000
47
$1.29M 0.4%
570,130
+258,130
48
$1.24M 0.39%
962,513
-46,500
49
$1.23M 0.38%
+1,476,052
50
$1.22M 0.38%
940,582
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