DCM

DAFNA Capital Management Portfolio holdings

AUM $431M
1-Year Est. Return 68.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.54M
3
+$2.45M
4
INGN icon
Inogen
INGN
+$2.35M
5
ORIC icon
Oric Pharmaceuticals
ORIC
+$2.12M

Top Sells

1
+$3.28M
2
+$3M
3
+$1.83M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$877K
5
ALKS icon
Alkermes
ALKS
+$864K

Sector Composition

1 Healthcare 85.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.32%
2,511,374
52
$1.12M 0.32%
912,928
53
$1.11M 0.32%
304,752
+118,035
54
$1.1M 0.31%
245,000
55
$1.02M 0.29%
59,000
+23,500
56
$1.01M 0.29%
+636,103
57
$1M 0.28%
64,479
58
$999K 0.28%
907,854
-501,408
59
$956K 0.27%
10,500
+2,000
60
$909K 0.26%
586,667
61
$860K 0.24%
108,200
62
$820K 0.23%
+47,086
63
$811K 0.23%
1,704,232
64
$799K 0.23%
371,434
65
$789K 0.22%
291,273
66
$726K 0.21%
522,500
67
$686K 0.19%
80,799
-40,000
68
$603K 0.17%
51,500
69
$471K 0.13%
+150,000
70
$466K 0.13%
+340,000
71
$459K 0.13%
+450,000
72
$453K 0.13%
37,500
73
$412K 0.12%
142,000
+15,000
74
$398K 0.11%
272,402
-174,800
75
$316K 0.09%
224,081
1 2
3
4