DCM
DAFNA Capital Management Portfolio holdings
AUM $353M
AUM
$353M
AUM Growth
-$40.7M (-10%)
Cap. Flow
+$13.5M
Cap. Flow % of AUM
3.83%
Top 10 Holdings %Top 10 Hldgs %
52.84%
Holding
90
New
8
Increased
24
Reduced
15
Closed
7
Top Buys
| 1 | $2.91M | |
| 2 | $2.58M | |
| 3 | $1.81M | |
| 4 | $1.78M | |
| 5 | $1.74M |
Top Sells
| 1 | $3.58M | |
| 2 | $3.07M | |
| 3 | $1.59M | |
| 4 | $875K | |
| 5 | $816K |
Sector Composition
| 1 | Healthcare | 85.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.32% | 2,511,374 | – | – | |||
| $1.12M | 0.32% | 912,928 | – | – | |||
| $1.11M | 0.32% | 304,752 +118,035 | +63% | +$431K | |||
| $1.1M | 0.31% | 245,000 | – | – | |||
| $1.02M | 0.29% | 59,000 +23,500 | +66% | +$407K | |||
| $1.01M | 0.28% | 636,103 | New | +$1.01M | |||
| $1M | 0.28% | 64,479 | – | – | |||
| $999K | 0.28% | 907,854 -501,408 | -36% | -$552K | |||
| $956K | 0.27% | 10,500 +2,000 | +24% | +$182K | |||
| $909K | 0.26% | 586,667 | – | – | |||
| $860K | 0.24% | 108,200 | – | – | |||
| $820K | 0.23% | 47,086 | New | +$820K | |||
| $811K | 0.23% | 1,704,232 | – | – | |||
| $799K | 0.23% | 371,434 | – | – | |||
| $789K | 0.22% | 291,273 | – | – | |||
| $726K | 0.21% | 522,500 | – | – | |||
| $686K | 0.19% | 80,799 -40,000 | -33% | -$340K | |||
| $603K | 0.17% | 51,500 | – | – | |||
| $471K | 0.13% | 150,000 | New | +$471K | |||
| $466K | 0.13% | 340,000 | New | +$466K | |||
| $459K | 0.13% | 450,000 | New | +$459K | |||
| $453K | 0.13% | 600,000 | – | – | |||
| $412K | 0.12% | 142,000 +15,000 | +12% | +$43.5K | |||
| $398K | 0.11% | 272,402 -174,800 | -39% | -$255K | |||
| $316K | 0.09% | 224,081 | – | – |
