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
$398M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.72M
3
+$4.27M
4
AXGN icon
Axogen
AXGN
+$3.11M
5
LITS
Lite Strategy Inc
LITS
+$3M

Top Sells

1
+$11.8M
2
+$4.13M
3
+$2.74M
4
AFMD
Affimed
AFMD
+$2.17M
5
GLPG icon
Galapagos
GLPG
+$1.93M

Sector Composition

1 Healthcare 94.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.39%
200,000
52
$1.51M 0.38%
+315,000
53
$1.48M 0.37%
+11,000
54
$1.45M 0.36%
90,000
55
$1.43M 0.36%
80,485
+15,000
56
$1.4M 0.35%
313,717
57
$1.33M 0.33%
191,978
+177,478
58
$1.24M 0.31%
+97,500
59
$1.23M 0.31%
+390,161
60
$1.13M 0.28%
15,641
+350
61
$1.1M 0.28%
+206,100
62
$988K 0.25%
378,611
-224,431
63
$878K 0.22%
3,000
64
$872K 0.22%
5,611
65
$866K 0.22%
201,502
66
$839K 0.21%
68,180
67
$820K 0.21%
18,313
68
$794K 0.2%
10,516
69
$766K 0.19%
139,332
70
$757K 0.19%
70,177
+5,690
71
$747K 0.19%
32,044
-168
72
$740K 0.19%
+121,242
73
$685K 0.17%
85,476
-210,907
74
$670K 0.17%
45,000
-40,000
75
$622K 0.16%
+196,091
1 2
3
4