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
$398M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.72M
3
+$4.27M
4
AXGN icon
Axogen
AXGN
+$3.11M
5
LITS
Lite Strategy Inc
LITS
+$3M

Top Sells

1
+$11.8M
2
+$4.13M
3
+$2.74M
4
AFMD
Affimed
AFMD
+$2.17M
5
GLPG icon
Galapagos
GLPG
+$1.93M

Sector Composition

1 Healthcare 94.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.13%
236,160
77
$528K 0.13%
36,720
+1,646
78
$511K 0.13%
+136,266
79
$510K 0.13%
15,000
80
$490K 0.12%
5,000
81
$475K 0.12%
5,600
82
$415K 0.1%
19,324
83
$354K 0.09%
30,796
+7,500
84
$302K 0.08%
60,448
-128,101
85
$196K 0.05%
+80,000
86
– –
-600,000
87
– –
-1,571
88
– –
-111,501
89
– –
-587,456
90
– –
-314,561
1 2 3
4