DCM
DAFNA Capital Management Portfolio holdings
AUM $353M
AUM
$353M
AUM Growth
-$40.7M (-10%)
Cap. Flow
+$13.5M
Cap. Flow % of AUM
3.83%
Top 10 Holdings %Top 10 Hldgs %
52.84%
Holding
90
New
8
Increased
24
Reduced
15
Closed
7
Top Buys
| 1 | $2.91M | |
| 2 | $2.58M | |
| 3 | $1.81M | |
| 4 | $1.78M | |
| 5 | $1.74M |
Top Sells
| 1 | $3.58M | |
| 2 | $3.07M | |
| 3 | $1.59M | |
| 4 | $875K | |
| 5 | $816K |
Sector Composition
| 1 | Healthcare | 85.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $284K | 0.08% | 437,079 | – | – | |||
| $280K | 0.08% | 137,174 | – | – | |||
| $223K | 0.06% | 401,136 | – | – | |||
| $222K | 0.06% | 38,000 | – | – | |||
| $217K | 0.06% | 140,000 | – | – | |||
| $90K | 0.03% | 125,000 | – | – | |||
| $27K | 0.01% | 47,319 | New | +$27K | |||
| $0 | 0% | 0 -112,414 | Closed | – | |||
| $0 | 0% | 0 -130,169 | Closed | – | |||
| $0 | 0% | 0 -158,394 | Closed | – | |||
| $0 | 0% | 0 -47,453 | Closed | – | |||
| $0 | 0% | 0 -3,000 | Closed | – | |||
| $0 | 0% | 0 -87,989 | Closed | – | |||
| $0 | 0% | 0 -100,000 | Closed | – |
