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
$336M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.07M
3
+$2.94M
4
KNTE
Kinnate Biopharma Inc. Common Stock
KNTE
+$2.71M
5
VERO icon
Venus Concept
VERO
+$2.6M

Top Sells

1
+$22.2M
2
+$9.85M
3
+$9.47M
4
BEAT
BioTelemetry, Inc.
BEAT
+$3.99M
5
BPMC
Blueprint Medicines
BPMC
+$2.94M

Sector Composition

1 Healthcare 89.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.39%
1,971
-4,140
52
$1.31M 0.39%
2,337
53
$1.29M 0.38%
49,600
-22,500
54
$1.13M 0.34%
161,507
55
$1.09M 0.32%
77,577
+10,000
56
$1.08M 0.32%
320,542
57
$1.04M 0.31%
48,428
-30,727
58
$891K 0.27%
+22,500
59
$865K 0.26%
+58,222
60
$805K 0.24%
3,000
61
$734K 0.22%
6,600
62
$709K 0.21%
5,417
-1,666
63
$670K 0.2%
15,000
64
$566K 0.17%
+16,531
65
$549K 0.16%
+114,341
66
$476K 0.14%
68,951
-253,549
67
$393K 0.12%
22,000
68
$375K 0.11%
5,200
-55,300
69
$294K 0.09%
9,000
-30,019
70
$222K 0.07%
10,000
-92,713
71
$206K 0.06%
38,891
-52,009
72
$141K 0.04%
80,000
-15,000
73
– –
-749,051
74
– –
-5,000
75
– –
-341,779
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3
4