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
$291M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$3.11M
3
+$1.8M
4
STIM icon
Neuronetics
STIM
+$1.3M
5
NXTC icon
NextCure
NXTC
+$1.13M

Top Sells

1
+$12M
2
+$4.5M
3
+$3.95M
4
ARDX icon
Ardelyx
ARDX
+$2.86M
5
ARGX icon
argenx
ARGX
+$2.55M

Sector Composition

1 Healthcare 91.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.08%
+2,942
77
$133K 0.05%
3,987
-11,013
78
$85K 0.03%
95,000
79
$44K 0.02%
536
-464
80
– –
-50,000
81
– –
-7,969
82
– –
-5,000
83
– –
-16,000
84
– –
-39,395
85
– –
-4,975
86
– –
-21,210
87
– –
-26,314
88
– –
-349,996
89
– –
-11,192
90
– –
-20,000
91
– –
-64,231
92
– –
-305,500
93
– –
-104,000
94
– –
-636,013
1 2 3
4