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
$362M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.25M
3
+$1.09M
4
DAWN icon
Day One Biopharmaceuticals
DAWN
+$1.02M
5
INGN icon
Inogen
INGN
+$992K

Top Sells

1
+$3.17M
2
+$2.96M
3
+$2.12M
4
KALV icon
KalVista Pharmaceuticals
KALV
+$2.09M
5
RGLS
Regulus Therapeutics
RGLS
+$1.48M

Sector Composition

1 Healthcare 85.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.34%
64,479
52
$1.22M 0.34%
59,000
53
$1.17M 0.32%
471,000
+331,000
54
$1.07M 0.3%
371,434
55
$1.05M 0.29%
636,103
56
$1.05M 0.29%
849,921
-57,933
57
$977K 0.27%
43,348
58
$970K 0.27%
425,616
-161,051
59
$952K 0.26%
1,704,232
60
$764K 0.21%
51,096
-404
61
$745K 0.21%
7,000
-3,500
62
$734K 0.2%
207,900
-83,373
63
$721K 0.2%
57,691
+10,605
64
$485K 0.13%
272,402
65
$470K 0.13%
142,000
66
$448K 0.12%
64,492
-16,307
67
$445K 0.12%
350,000
+10,000
68
$329K 0.09%
33,750
-3,750
69
$327K 0.09%
122,081
-102,000
70
$312K 0.09%
43,708
71
$258K 0.07%
+10,000
72
$232K 0.06%
137,174
73
$181K 0.05%
21,112
74
$173K 0.05%
+3,000
75
$158K 0.04%
200,000
-250,000
1 2
3
4