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
$419M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$7.87M
3
+$3.47M
4
ALKS icon
Alkermes
ALKS
+$2.91M
5
SLRN
ACELYRIN
SLRN
+$2.17M

Top Sells

1
+$2.5M
2
+$2.18M
3
+$1.57M
4
BNTX icon
BioNTech
BNTX
+$1.57M
5
MDWD icon
MediWound
MDWD
+$998K

Sector Composition

1 Healthcare 85.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 1.04%
704,500
-5,000
27
$4.35M 1.04%
1,704,232
+396,825
28
$4.14M 0.99%
912,928
29
$4.05M 0.97%
1,050,709
-153,342
30
$3.86M 0.92%
253,217
+21,500
31
$3.23M 0.77%
130,175
32
$3.21M 0.77%
15,900
33
$3.1M 0.74%
67,754
34
$3.06M 0.73%
693,609
+491,022
35
$2.91M 0.7%
+120,700
36
$2.8M 0.67%
207,427
+62,427
37
$2.49M 0.6%
274,165
+50,900
38
$2.47M 0.59%
122,200
39
$2.31M 0.55%
231,634
-78,730
40
$2.22M 0.53%
1,222,358
41
$2.14M 0.51%
144,360
+45,800
42
$2.04M 0.49%
239,194
43
$1.93M 0.46%
124,479
-64,274
44
$1.81M 0.43%
297,655
45
$1.7M 0.41%
208,790
46
$1.68M 0.4%
145,000
47
$1.6M 0.38%
895,200
-175,348
48
$1.5M 0.36%
905,582
49
$1.47M 0.35%
243,210
50
$1.41M 0.34%
+605,100
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