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
$308M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$4M
3
+$2.94M
4
ETNB
89bio
ETNB
+$2.85M
5
ASND icon
Ascendis Pharma
ASND
+$2.16M

Top Sells

1
+$11.3M
2
+$5.64M
3
+$3.92M
4
CGEN icon
Compugen
CGEN
+$3.73M
5
AKBA icon
Akebia Therapeutics
AKBA
+$3.69M

Sector Composition

1 Healthcare 83.1%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$164K 0.05%
2,152
77
$89K 0.03%
95,000
78
$71K 0.02%
+5,000
79
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89
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90
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4