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
$417M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.73M
3
+$5.31M
4
IMGN
Immunogen Inc
IMGN
+$3.28M
5
GLPG icon
Galapagos
GLPG
+$2.85M

Top Sells

1
+$12.8M
2
+$7.23M
3
+$6.64M
4
AUTL
Autolus Therapeutics
AUTL
+$4.75M
5
NRIX icon
Nurix Therapeutics
NRIX
+$4.38M

Sector Composition

1 Healthcare 85.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.35%
152,250
-106,246
52
$1.42M 0.34%
1,111,049
53
$1.37M 0.33%
+3,600
54
$1.35M 0.32%
1,476,052
55
$1.3M 0.31%
127,284
56
$1.23M 0.29%
191,070
-737,183
57
$1.21M 0.29%
283,079
58
$1.11M 0.26%
+105,000
59
$1.08M 0.26%
98,560
60
$910K 0.22%
313,717
61
$670K 0.16%
+72,797
62
$646K 0.15%
131,351
+54,499
63
$603K 0.14%
28,000
64
$406K 0.1%
205,202
65
$352K 0.08%
3,000
66
$278K 0.07%
351,064
67
$243K 0.06%
71,815
-100,493
68
$242K 0.06%
450,000
69
$215K 0.05%
+41,886
70
$184K 0.04%
125,000
71
$182K 0.04%
116,882
72
$167K 0.04%
12,845
73
$131K 0.03%
+15,200
74
$119K 0.03%
50,000
-55,179
75
$82.3K 0.02%
15,000
1 2
3
4