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
$377M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.27M
3
+$2.64M
4
ALEC icon
Alector
ALEC
+$2.45M
5
KALV icon
KalVista Pharmaceuticals
KALV
+$2.24M

Top Sells

1
+$10.6M
2
+$10.4M
3
+$6.16M
4
LMNX
Luminex Corp
LMNX
+$5.12M
5
TVRD
Tvardi Therapeutics
TVRD
+$4.5M

Sector Composition

1 Healthcare 91.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.5%
603,042
52
$1.77M 0.47%
32,050
53
$1.61M 0.43%
200,000
54
$1.61M 0.43%
85,000
55
$1.56M 0.42%
+68,180
56
$1.55M 0.41%
600,000
57
$1.54M 0.41%
80,702
-67,000
58
$1.51M 0.4%
160,983
59
$1.38M 0.37%
65,485
+34,983
60
$1.32M 0.35%
5,611
+480
61
$1.3M 0.35%
18,313
+1,375
62
$1.26M 0.34%
5,000
63
$1.24M 0.33%
15,291
64
$1.2M 0.32%
201,502
65
$1.19M 0.32%
111,501
-1,801
66
$831K 0.22%
10,516
67
$825K 0.22%
139,332
+3,700
68
$812K 0.22%
3,000
69
$808K 0.21%
236,160
-223,100
70
$744K 0.2%
64,487
-12,500
71
$698K 0.19%
188,549
72
$646K 0.17%
15,000
73
$632K 0.17%
19,324
74
$622K 0.17%
+35,074
75
$447K 0.12%
5,600
1 2
3
4