DCM

DAFNA Capital Management Portfolio holdings

AUM $431M
1-Year Est. Return 68.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.25M
3
+$1.09M
4
DAWN icon
Day One Biopharmaceuticals
DAWN
+$1.02M
5
INGN icon
Inogen
INGN
+$992K

Top Sells

1
+$3.17M
2
+$2.96M
3
+$2.12M
4
KALV icon
KalVista Pharmaceuticals
KALV
+$2.09M
5
RGLS
Regulus Therapeutics
RGLS
+$1.48M

Sector Composition

1 Healthcare 85.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 0.88%
1,567,561
27
$3.12M 0.86%
238,140
+55,000
28
$3.11M 0.86%
9,900
-2,000
29
$3.06M 0.85%
191,493
+21,497
30
$2.97M 0.82%
103,748
+9,548
31
$2.94M 0.81%
317,001
+105,000
32
$2.8M 0.77%
1,441,029
33
$2.67M 0.74%
463,368
34
$2.36M 0.65%
168,500
+40,600
35
$2.27M 0.63%
811,046
+100,000
36
$2.08M 0.57%
11,000
37
$1.96M 0.54%
218,255
-340,000
38
$1.74M 0.48%
324,775
+10,000
39
$1.74M 0.48%
130,316
40
$1.71M 0.47%
64,516
41
$1.67M 0.46%
1,222,358
42
$1.67M 0.46%
127,151
-29,382
43
$1.56M 0.43%
1,380,118
44
$1.52M 0.42%
378,083
45
$1.41M 0.39%
300,452
-4,300
46
$1.4M 0.39%
140,847
-72,500
47
$1.37M 0.38%
135,271
-106,729
48
$1.37M 0.38%
+526,660
49
$1.32M 0.36%
245,000
50
$1.28M 0.35%
912,928
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