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
$291M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$3.11M
3
+$1.8M
4
STIM icon
Neuronetics
STIM
+$1.3M
5
NXTC icon
NextCure
NXTC
+$1.13M

Top Sells

1
+$12M
2
+$4.5M
3
+$3.95M
4
ARDX icon
Ardelyx
ARDX
+$2.86M
5
ARGX icon
argenx
ARGX
+$2.55M

Sector Composition

1 Healthcare 91.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.44%
33,382
+4,527
52
$1.25M 0.43%
40,657
-129,143
53
$1.24M 0.43%
13,600
+7,000
54
$1.19M 0.41%
75,000
55
$1.13M 0.39%
+1,667
56
$1.12M 0.39%
542,564
57
$1.1M 0.38%
120,741
-6,552
58
$975K 0.33%
6,071
-15,898
59
$873K 0.3%
+664
60
$831K 0.29%
100,000
61
$787K 0.27%
+1,833
62
$728K 0.25%
2,964
-1,250
63
$716K 0.25%
30,000
64
$640K 0.22%
148,781
-124,128
65
$635K 0.22%
+37,000
66
$621K 0.21%
4,339
-15,730
67
$474K 0.16%
3,000
68
$449K 0.15%
50,000
69
$444K 0.15%
22,000
70
$440K 0.15%
24,725
71
$440K 0.15%
40,000
72
$339K 0.12%
25,458
73
$337K 0.12%
15,770
74
$300K 0.1%
350,000
75
$296K 0.1%
36,960
-160,594
1 2
3
4