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
$116M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.55M
3
+$3.02M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$3M
5
NVAX icon
Novavax
NVAX
+$2.86M

Top Sells

1
+$3.93M
2
+$725K
3
+$646K
4
LOXO
Loxo Oncology, Inc
LOXO
+$621K
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$300K

Sector Composition

1 Healthcare 73.43%
2 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$641K 0.55%
31,636
52
$633K 0.55%
+3,459
53
$632K 0.55%
15,690
54
$628K 0.54%
85,947
55
$592K 0.51%
+65,700
56
$586K 0.51%
+20,000
57
$510K 0.44%
926
+463
58
$499K 0.43%
140,275
-1
59
$491K 0.42%
53
60
$476K 0.41%
+115,230
61
$465K 0.4%
7,273
62
$423K 0.36%
149,642
-106,000
63
$419K 0.36%
38,873
-24,527
64
$392K 0.34%
55,600
+15,600
65
$388K 0.33%
352,882
+1,101
66
$377K 0.33%
1,825
67
$318K 0.27%
3,655
68
$245K 0.21%
372
-83
69
$229K 0.2%
+2,016
70
$201K 0.17%
74,350
71
$182K 0.16%
+432
72
$175K 0.15%
+4,670
73
$163K 0.14%
2
74
$160K 0.14%
+10
75
$119K 0.1%
630
1 2
3
4