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
$126M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.29M
3
+$2.09M
4
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
+$1.56M
5
RIGL icon
Rigel Pharmaceuticals
RIGL
+$1.51M

Top Sells

1
+$1.04M
2
+$1.04M
3
+$1.01M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$683K
5
VCEL icon
Vericel Corp
VCEL
+$681K

Sector Composition

1 Healthcare 60.28%
2 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$191K 0.15%
116,279
52
$132K 0.1%
+318
53
$103K 0.08%
26,287
-28,915
54
$83K 0.07%
10,945
+200
55
– –
0
56
– –
-1,500
57
– –
-66,141
58
– –
-20,000
59
– –
-5,000
60
– –
0
61
– –
-238,900
62
– –
-500
63
– –
-35,829
1 2
3