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
$232M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.1M
3
+$2.39M
4
BPMC
Blueprint Medicines
BPMC
+$2.16M
5
MRSN icon
Mersana Therapeutics
MRSN
+$2.12M

Top Sells

1
+$25.4M
2
+$8.93M
3
+$3.87M
4
ARGX icon
argenx
ARGX
+$2.83M
5
KURA icon
Kura Oncology
KURA
+$1.86M

Sector Composition

1 Healthcare 88.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$910K 0.39%
27,667
+21,644
52
$899K 0.39%
50,000
-28,305
53
$897K 0.39%
70,000
54
$884K 0.38%
246,900
55
$837K 0.36%
42,000
+21,500
56
$827K 0.36%
6,600
57
$813K 0.35%
+110,275
58
$689K 0.3%
72,500
-27,500
59
$665K 0.29%
23,225
+3,000
60
$606K 0.26%
36,558
-112,059
61
$564K 0.24%
10,638
62
$555K 0.24%
43,408
-930
63
$554K 0.24%
15,000
64
$452K 0.2%
50,000
65
$415K 0.18%
3,000
66
$359K 0.15%
31,494
67
$354K 0.15%
13,760
68
$323K 0.14%
47,255
-25,550
69
$284K 0.12%
4,511
+1,250
70
$237K 0.1%
3,500
71
$194K 0.08%
+4,975
72
$124K 0.05%
95,000
-5,000
73
$101K 0.04%
3,000
74
$97K 0.04%
5,052
-77,202
75
$95K 0.04%
26,000
+10,000
1 2
3
4