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
$336M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.07M
3
+$2.94M
4
KNTE
Kinnate Biopharma Inc. Common Stock
KNTE
+$2.71M
5
VERO icon
Venus Concept
VERO
+$2.6M

Top Sells

1
+$22.2M
2
+$9.85M
3
+$9.47M
4
BEAT
BioTelemetry, Inc.
BEAT
+$3.99M
5
BPMC
Blueprint Medicines
BPMC
+$2.94M

Sector Composition

1 Healthcare 89.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-229,652
77
– –
-144,650
78
– –
-2,964
79
– –
-156,529
80
– –
-208,054
81
– –
-100,000
82
– –
-9,950
83
– –
-2,152
84
– –
-140,000
85
– –
-514,891
86
– –
-171,083
87
– –
-153,208
88
– –
-260,905
1 2 3
4