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
$214M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.5M
3
+$2.05M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$1.92M
5
LRMR icon
Larimar Therapeutics
LRMR
+$1.67M

Top Sells

1
+$3.97M
2
+$2.82M
3
+$2.67M
4
IMMU
Immunomedics Inc
IMMU
+$2.32M
5
RIGL icon
Rigel Pharmaceuticals
RIGL
+$2.16M

Sector Composition

1 Healthcare 86.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$929K 0.44%
+23,500
52
$792K 0.37%
10,677
53
$630K 0.3%
+50,000
54
$628K 0.29%
+309
55
$604K 0.28%
+25,000
56
$595K 0.28%
+278
57
$576K 0.27%
+69,437
58
$498K 0.23%
10,000
+5,500
59
$488K 0.23%
5,000
60
$389K 0.18%
13,760
-76,433
61
$374K 0.18%
207,569
62
$307K 0.14%
2,000
-5,330
63
$295K 0.14%
+10,000
64
$270K 0.13%
3,500
65
$261K 0.12%
+65,500
66
$253K 0.12%
+20,000
67
$221K 0.1%
+3,000
68
$212K 0.1%
23,000
-53,000
69
$172K 0.08%
27,500
70
$160K 0.07%
+10,000
71
– –
-34
72
– –
-55,844
73
– –
-29,544
74
– –
-60,000
75
– –
-17
1 2
3
4