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

Top Buys

1
+$3.26M
2
+$2.89M
3
+$2.51M
4
ATRC icon
AtriCure
ATRC
+$2.22M
5
RVMD icon
Revolution Medicines
RVMD
+$2.12M

Top Sells

1
+$5.56M
2
+$4.13M
3
+$3.65M
4
VKTX icon
Viking Therapeutics
VKTX
+$3.37M
5
BHVN icon
Biohaven
BHVN
+$2.15M

Sector Composition

1 Healthcare 81.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-324,173
77
– –
-550,940
78
– –
-39,879
79
– –
-153,269
80
– –
-171,059
81
– –
-576,881
82
– –
-48,000
83
– –
-321,856
1 2 3
4