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
$393M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.35M
3
+$2.44M
4
ASND icon
Ascendis Pharma
ASND
+$1.9M
5
BCAX
Bicara Therapeutics
BCAX
+$1.84M

Top Sells

1
+$2.46M
2
+$1.65M
3
+$1.62M
4
AXGN icon
Axogen
AXGN
+$1.47M
5
CNTA
Centessa Pharmaceuticals
CNTA
+$1.22M

Sector Composition

1 Healthcare 86.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.32%
429,252
-200,777
52
$1.26M 0.32%
2,511,374
+1,160,666
53
$1.18M 0.3%
51,500
+43,725
54
$1.15M 0.29%
64,479
55
$1.15M 0.29%
+5,500
56
$969K 0.25%
8,500
57
$963K 0.24%
35,500
+1,500
58
$937K 0.24%
88,790
-59,504
59
$919K 0.23%
243,210
60
$904K 0.23%
+522,500
61
$885K 0.23%
291,273
-17,224
62
$881K 0.22%
186,717
+149,053
63
$857K 0.22%
+71,452
64
$804K 0.2%
437,079
+107,500
65
$795K 0.2%
47,453
-72,898
66
$734K 0.19%
+100,000
67
$684K 0.17%
447,202
68
$677K 0.17%
112,414
69
$588K 0.15%
108,200
70
$577K 0.15%
600,000
71
$496K 0.13%
3,000
72
$452K 0.11%
127,000
-462,561
73
$451K 0.11%
137,174
74
$446K 0.11%
224,081
+20,000
75
$415K 0.11%
130,169
-100,153
1 2
3
4