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
$347M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.79M
3
+$5.33M
4
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$5.14M
5
LQDA icon
Liquidia Corp
LQDA
+$4.63M

Top Sells

1
+$5.37M
2
+$4.95M
3
+$4.79M
4
CGEN icon
Compugen
CGEN
+$3.86M
5
MRSN icon
Mersana Therapeutics
MRSN
+$3.08M

Sector Composition

1 Healthcare 88.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.35%
524,664
-17,900
52
$1.12M 0.32%
75,000
53
$1.1M 0.32%
33,554
-20,500
54
$1.03M 0.3%
64,235
-155,565
55
$1.03M 0.3%
9,231
+3,000
56
$957K 0.28%
495,772
57
$936K 0.27%
42,900
58
$931K 0.27%
+8,012
59
$907K 0.26%
3,602
-21,308
60
$830K 0.24%
2,964
61
$827K 0.24%
+110
62
$827K 0.24%
+24,833
63
$826K 0.24%
106,444
+66,444
64
$819K 0.24%
26,906
-6,476
65
$812K 0.23%
30,000
-7,000
66
$747K 0.22%
6,600
-7,000
67
$736K 0.21%
+100,000
68
$709K 0.2%
46,183
-32,603
69
$684K 0.2%
3,000
70
$651K 0.19%
18,039
-13,961
71
$640K 0.18%
140,000
-8,781
72
$578K 0.17%
+165,600
73
$575K 0.17%
+27,500
74
$533K 0.15%
15,000
-8,000
75
$531K 0.15%
+22,500
1 2
3
4