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
$206M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.18M
3
+$5.01M
4
AKBA icon
Akebia Therapeutics
AKBA
+$4.53M
5
LMNX
Luminex Corp
LMNX
+$4.27M

Top Sells

1
+$13.2M
2
+$9.07M
3
+$3M
4
ASND icon
Ascendis Pharma
ASND
+$2.97M
5
VYGR icon
Voyager Therapeutics
VYGR
+$2.61M

Sector Composition

1 Healthcare 87.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$692K 0.34%
55,844
-42,256
52
$651K 0.32%
+17
53
$607K 0.3%
76,000
-10,000
54
$489K 0.24%
207,569
-106,756
55
$440K 0.21%
5,000
56
$421K 0.2%
29,544
+24,544
57
$361K 0.18%
+3,500
58
$298K 0.15%
+60,000
59
$228K 0.11%
27,500
60
$224K 0.11%
+4,500
61
$166K 0.08%
+1,999
62
$116K 0.06%
+7,500
63
$93K 0.05%
1,157
-9,663
64
$92K 0.04%
6,785
-7,440
65
$88K 0.04%
+1,975
66
$54K 0.03%
+5,000
67
$18K 0.01%
+34
68
– –
-154
69
– –
-970
70
– –
-35
71
– –
-13,984
72
– –
-157,000
73
– –
-9,619
74
– –
-2,000
75
– –
-53,309
1 2
3
4