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
$140M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.7M
3
+$1.44M
4
SGMO icon
Sangamo Therapeutics
SGMO
+$1.44M
5
NERV icon
Minerva Neurosciences
NERV
+$1.42M

Top Sells

1
+$2.61M
2
+$1.75M
3
+$747K
4
MTVA
MetaVia Inc
MTVA
+$725K
5
ABEO icon
Abeona Therapeutics
ABEO
+$338K

Sector Composition

1 Healthcare 80.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$436K 0.31%
117,310
-67,949
52
– –
-1
53
$388K 0.28%
4,250
+750
54
$310K 0.22%
6,625
55
$295K 0.21%
+7,900
56
$288K 0.21%
+250
57
$284K 0.2%
1,199
58
$262K 0.19%
+15,550
59
$234K 0.17%
2,000
60
$217K 0.15%
+400
61
$214K 0.15%
25,000
62
$199K 0.14%
+970
63
$190K 0.14%
9,250
64
$167K 0.12%
+20,000
65
$132K 0.09%
5,500
+1,000
66
$127K 0.09%
349
-80
67
$110K 0.08%
19,067
-69,000
68
$88K 0.06%
+20,000
69
$27K 0.02%
31
70
– –
-95,841
71
– –
-2,701
72
– –
-55,700
73
– –
0
74
– –
-669
75
– –
-2,648
1 2
3
4