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
$419M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$7.87M
3
+$3.47M
4
ALKS icon
Alkermes
ALKS
+$2.91M
5
SLRN
ACELYRIN
SLRN
+$2.17M

Top Sells

1
+$2.5M
2
+$2.18M
3
+$1.57M
4
BNTX icon
BioNTech
BNTX
+$1.57M
5
MDWD icon
MediWound
MDWD
+$998K

Sector Composition

1 Healthcare 85.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.33%
119,000
+29,000
52
$1.38M 0.33%
530,000
+30,000
53
$1.35M 0.32%
1,350,708
-15,600
54
$1.28M 0.31%
120,000
+110,000
55
$1.27M 0.3%
1,409,262
56
$1.26M 0.3%
47,916
+18,500
57
$1.26M 0.3%
+116,200
58
$1.21M 0.29%
346,667
+130,000
59
$1.11M 0.27%
+122,882
60
$977K 0.23%
+75,982
61
$966K 0.23%
329,579
-4,500
62
$855K 0.2%
13,994
-41,001
63
$795K 0.19%
184,846
-600
64
$776K 0.19%
462,202
+32,000
65
$754K 0.18%
+108,108
66
$726K 0.17%
600,000
67
$704K 0.17%
121,351
-10,000
68
$701K 0.17%
135,850
69
$645K 0.15%
+204,081
70
$586K 0.14%
+86,000
71
$565K 0.13%
313,717
72
$558K 0.13%
137,174
73
$400K 0.1%
+11,000
74
$378K 0.09%
3,000
75
$333K 0.08%
341,064
1 2
3
4