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
$334M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.89M
3
+$2.51M
4
ATRC icon
AtriCure
ATRC
+$2.22M
5
RVMD icon
Revolution Medicines
RVMD
+$2.12M

Top Sells

1
+$5.56M
2
+$4.13M
3
+$3.65M
4
VKTX icon
Viking Therapeutics
VKTX
+$3.37M
5
BHVN icon
Biohaven
BHVN
+$2.15M

Sector Composition

1 Healthcare 81.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$812K 0.24%
197,940
52
$775K 0.23%
1,096,513
53
$769K 0.23%
1,100,000
+317,000
54
$750K 0.22%
12,845
55
$710K 0.21%
265,878
56
$690K 0.21%
+312,000
57
$649K 0.19%
51,148
+35,500
58
$633K 0.19%
479,386
59
$554K 0.17%
3,000
60
$506K 0.15%
81,008
+10,000
61
$471K 0.14%
555,555
62
$416K 0.12%
660,000
63
$391K 0.12%
+84,700
64
$390K 0.12%
9,411
-799
65
$383K 0.11%
351,064
66
$382K 0.11%
116,882
-485,169
67
$278K 0.08%
15,641
68
$210K 0.06%
140,000
69
$187K 0.06%
15,000
70
$181K 0.05%
125,000
71
$144K 0.04%
205,202
72
$8.7K ﹤0.01%
12,598
-35,081
73
– –
-68,628
74
– –
-97,500
75
– –
-34,625
1 2
3
4