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
$421M
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.77M
3
+$5.61M
4
MORF
Morphic Holding, Inc. Common Stock
MORF
+$5.51M
5
ACET icon
Adicet Bio
ACET
+$4.41M

Top Sells

1
+$3.07M
2
+$2.91M
3
+$2.9M
4
AGTC
Applied Genetic Technologies Corporation
AGTC
+$2.46M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.95M

Sector Composition

1 Healthcare 90.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$689K 0.16%
3,000
77
$655K 0.16%
5,600
-1,000
78
$651K 0.15%
5,417
79
$644K 0.15%
+197,500
80
$602K 0.14%
+2,330
81
$556K 0.13%
89,951
+21,000
82
$302K 0.07%
14,500
-7,500
83
$291K 0.07%
+10,000
84
$259K 0.06%
38,891
85
$177K 0.04%
75,400
-4,600
86
$153K 0.04%
18,337
-143,170
87
$148K 0.04%
+8,000
88
– –
-2,337
89
– –
-450,000
90
– –
-100,594
91
– –
-58,222
92
– –
-150,000
93
– –
-75,000
94
– –
-5,200
1 2 3
4