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
$347M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$6.6M
3
+$6.16M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$5.48M
5
LQDA icon
Liquidia Corp
LQDA
+$4.17M

Top Sells

1
+$4.64M
2
+$4.37M
3
+$4.31M
4
CGEN icon
Compugen
CGEN
+$3.47M
5
ASND icon
Ascendis Pharma
ASND
+$2.68M

Sector Composition

1 Healthcare 88.26%
2 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$429K 0.12%
1,667
77
$408K 0.12%
+20,478
78
$353K 0.1%
+25,000
79
$332K 0.1%
50,000
80
$300K 0.09%
22,000
81
$289K 0.08%
15,770
82
$235K 0.07%
+76,800
83
$227K 0.07%
+2,750
84
$172K 0.05%
2,152
85
$83K 0.02%
95,000
86
$51K 0.01%
6,100
-93,900
87
– –
-4,471
88
– –
-288
89
– –
-150,000
90
– –
-48,103
91
– –
-2,369
92
– –
-1,833
93
– –
-4,787
94
– –
-105,900
1 2 3
4