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
$334M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.65M
3
+$2.89M
4
PRQR icon
ProQR Therapeutics
PRQR
+$2.88M
5
RVMD icon
Revolution Medicines
RVMD
+$2.41M

Top Sells

1
+$5.56M
2
+$4.13M
3
+$3.65M
4
BHVN icon
Biohaven
BHVN
+$2.51M
5
VKTX icon
Viking Therapeutics
VKTX
+$2.09M

Sector Composition

1 Healthcare 81.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-68,628
77
– –
-97,500
78
– –
-34,625
79
– –
-324,173
80
– –
-550,940
81
– –
-39,879
82
– –
-153,269
83
– –
-171,059
1 2 3
4