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
$308M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.46M
3
+$2.6M
4
ASND icon
Ascendis Pharma
ASND
+$2.31M
5
ETNB
89bio
ETNB
+$2.31M

Top Sells

1
+$12.7M
2
+$7.82M
3
+$3.85M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$3.8M
5
CGEN icon
Compugen
CGEN
+$3.7M

Sector Composition

1 Healthcare 83.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.39%
118,940
+12,496
52
$1.13M 0.37%
320,542
53
$1.12M 0.36%
+100,000
54
$1.01M 0.33%
+161,507
55
$907K 0.29%
30,054
-3,500
56
$858K 0.28%
341,779
-420,887
57
$803K 0.26%
+67,577
58
$790K 0.26%
171,083
-834,308
59
$784K 0.25%
6,600
60
$764K 0.25%
75,000
61
$759K 0.25%
144,650
-40,200
62
$748K 0.24%
7,083
+5,416
63
$735K 0.24%
42,900
64
$714K 0.23%
9,231
65
$708K 0.23%
3,000
66
$677K 0.22%
90,900
-9,100
67
$664K 0.22%
+156,529
68
$659K 0.21%
+153,208
69
$585K 0.19%
2,964
70
$581K 0.19%
140,000
71
$522K 0.17%
199,425
+122,625
72
$463K 0.15%
9,950
-8,089
73
$435K 0.14%
15,000
74
$249K 0.08%
22,000
75
$209K 0.07%
2,206
-5,806
1 2
3
4