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
$161M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.08M
3
+$2.81M
4
ACHN
Achillion Pharmaceuticals
ACHN
+$2.01M
5
TVRD
Tvardi Therapeutics
TVRD
+$1.31M

Top Sells

1
+$3.22M
2
+$2.15M
3
+$1.98M
4
CLLS
Cellectis
CLLS
+$1.97M
5
IMMU
Immunomedics Inc
IMMU
+$1.77M

Sector Composition

1 Healthcare 80.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475K 0.29%
427,478
-357,030
52
$433K 0.27%
5,000
+750
53
$419K 0.26%
+125,000
54
$380K 0.24%
+20,000
55
$296K 0.18%
7,900
56
$252K 0.16%
27,500
-182,373
57
$231K 0.14%
2,000
58
$208K 0.13%
970
59
$192K 0.12%
+11,100
60
$141K 0.09%
+50,000
61
$127K 0.08%
349
62
$110K 0.07%
1,627
+1,227
63
$107K 0.07%
+5,900
64
$68K 0.04%
1,100
-5,525
65
$16K 0.01%
31
66
– –
-9,250
67
– –
-5,500
68
– –
-1,634
69
– –
-76,404
70
– –
-59,284
71
– –
-72,429
72
– –
0
73
– –
-1,199
74
– –
-250
75
– –
-15,550
1 2
3
4