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
$421M
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$7.59M
3
+$5.91M
4
PLX icon
Protalix BioTherapeutics
PLX
+$5.37M
5
ACET icon
Adicet Bio
ACET
+$4.02M

Top Sells

1
+$3.07M
2
+$2.9M
3
+$2.4M
4
STIM icon
Neuronetics
STIM
+$2.35M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.8M

Sector Composition

1 Healthcare 90.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.46%
85,000
52
$1.93M 0.46%
44,926
+1,010
53
$1.81M 0.43%
+200,000
54
$1.68M 0.4%
91,531
+75,000
55
$1.65M 0.39%
52,915
-15,206
56
$1.62M 0.39%
189,002
+73,800
57
$1.62M 0.38%
57,600
+8,000
58
$1.55M 0.37%
575,000
59
$1.54M 0.37%
9,400
60
$1.53M 0.36%
394,561
-75,800
61
$1.53M 0.36%
+337,770
62
$1.5M 0.36%
+58,600
63
$1.48M 0.35%
+459,260
64
$1.46M 0.35%
51,800
+42,800
65
$1.29M 0.31%
+52,000
66
$1.29M 0.31%
57,500
+47,500
67
$1.2M 0.28%
113,302
+100
68
$1.19M 0.28%
81,432
+33,004
69
$994K 0.24%
+10,509
70
$993K 0.24%
389,592
71
$942K 0.22%
+27,550
72
$871K 0.21%
188,549
+74,208
73
$840K 0.2%
+41,165
74
$788K 0.19%
15,000
75
$714K 0.17%
89,874
-110,126
1 2
3
4