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

Top Buys

1
+$4.4M
2
+$4.02M
3
+$3.39M
4
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$2.94M
5
KNTE
Kinnate Biopharma Inc. Common Stock
KNTE
+$2.73M

Top Sells

1
+$22.2M
2
+$9.85M
3
+$6.46M
4
BEAT
BioTelemetry, Inc.
BEAT
+$2.89M
5
BPMC
Blueprint Medicines
BPMC
+$2.76M

Sector Composition

1 Healthcare 89.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,964
77
– –
-749,051
78
– –
-5,000
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