DCM

DAFNA Capital Management Portfolio holdings

AUM $405M
1-Year Est. Return 24.52%
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.58M
3
+$1.81M
4
INGN icon
Inogen
INGN
+$1.78M
5
DNLI icon
Denali Therapeutics
DNLI
+$1.74M

Top Sells

1
+$3.58M
2
+$3.07M
3
+$1.59M
4
ALKS icon
Alkermes
ALKS
+$875K
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$816K

Sector Composition

1 Healthcare 85.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.93%
458,065
+249,275
27
$3.13M 0.89%
11,900
-500
28
$3.11M 0.88%
94,200
-26,500
29
$3.06M 0.87%
463,368
+15,000
30
$2.95M 0.84%
443,998
+272,901
31
$2.91M 0.82%
169,996
+62,000
32
$2.76M 0.78%
212,001
+106,501
33
$2.19M 0.62%
1,222,358
34
$2.12M 0.6%
429,252
35
$2.08M 0.59%
1,567,561
36
$2.03M 0.58%
711,046
+467,836
37
$2.01M 0.57%
1,380,118
+140,000
38
$1.76M 0.5%
1,441,029
39
$1.75M 0.5%
11,000
+5,500
40
$1.74M 0.49%
+127,900
41
$1.68M 0.48%
314,775
+15,000
42
$1.56M 0.44%
64,516
43
$1.48M 0.42%
847,176
-28,024
44
$1.48M 0.42%
156,533
-36,675
45
$1.35M 0.38%
+242,000
46
$1.33M 0.38%
130,316
47
$1.31M 0.37%
378,083
-15,000
48
$1.27M 0.36%
213,347
+25,000
49
$1.21M 0.34%
43,348
-28,104
50
$1.2M 0.34%
95,290
+6,500
1
2
3 4