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
$367M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$10.1M
3
+$4.74M
4
ACET icon
Adicet Bio
ACET
+$3.21M
5
EWTX icon
Edgewise Therapeutics
EWTX
+$2.7M

Top Sells

1
+$2.96M
2
+$2.53M
3
+$2.17M
4
COGT icon
Cogent Biosciences
COGT
+$1.67M
5
IMCR icon
Immunocore
IMCR
+$1.61M

Sector Composition

1 Healthcare 80.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.44%
380,828
-57,434
52
$1.4M 0.38%
496,150
53
$1.39M 0.38%
451,105
+29,948
54
$1.38M 0.38%
107,653
55
$1.34M 0.36%
462,400
+15,000
56
$1.23M 0.33%
1,096,513
-120,100
57
$1.21M 0.33%
372,361
-17,800
58
$1.15M 0.31%
555,555
-1
59
$1.08M 0.29%
+39,000
60
$1.07M 0.29%
88,357
61
$1.01M 0.27%
313,717
62
$966K 0.26%
200,000
63
$953K 0.26%
91,935
-100,043
64
$882K 0.24%
15,641
65
$845K 0.23%
454,492
+333,250
66
$810K 0.22%
74,890
67
$771K 0.21%
313,600
68
$605K 0.16%
187,940
69
$597K 0.16%
351,064
70
$566K 0.15%
192,000
71
$549K 0.15%
55,000
72
$525K 0.14%
198,094
+2,003
73
$453K 0.12%
81,899
+1,775
74
$449K 0.12%
5,868
75
$441K 0.12%
39,007
-50,603
1 2
3
4