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
$417M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.73M
3
+$5.31M
4
IMGN
Immunogen Inc
IMGN
+$3.28M
5
GLPG icon
Galapagos
GLPG
+$2.85M

Top Sells

1
+$12.8M
2
+$7.23M
3
+$6.64M
4
AUTL
Autolus Therapeutics
AUTL
+$4.75M
5
NRIX icon
Nurix Therapeutics
NRIX
+$4.38M

Sector Composition

1 Healthcare 85.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 1.26%
89,387
-3,500
27
$4.92M 1.18%
449,384
-70,000
28
$4.87M 1.17%
609,905
-19,033
29
$4.62M 1.11%
248,217
-71,438
30
$4.48M 1.07%
125,529
31
$4.44M 1.07%
232,717
+10,000
32
$4.34M 1.04%
1,307,407
33
$4.25M 1.02%
709,500
+57,500
34
$3.46M 0.83%
1,222,358
35
$3.45M 0.83%
449,008
+153,515
36
$2.96M 0.71%
74,361
+8,400
37
$2.77M 0.66%
371,200
+363,900
38
$2.65M 0.64%
63,300
-4,000
39
$2.62M 0.63%
257,653
40
$2.21M 0.53%
122,200
41
$2M 0.48%
308,471
-123,710
42
$1.86M 0.45%
940,582
43
$1.8M 0.43%
122,547
44
$1.8M 0.43%
778,813
-183,700
45
$1.72M 0.41%
40,742
+18,242
46
$1.71M 0.41%
+311,169
47
$1.69M 0.4%
193,000
48
$1.67M 0.4%
214,885
-50,993
49
$1.61M 0.39%
548,510
-21,620
50
$1.47M 0.35%
323,873
-3,500
1
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