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
$366M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.26M
3
+$3.54M
4
KURA icon
Kura Oncology
KURA
+$2.93M
5
MRUS
Merus
MRUS
+$2.21M

Top Sells

1
+$7.8M
2
+$5.7M
3
+$3.81M
4
BHVN icon
Biohaven
BHVN
+$3.69M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$2.07M

Sector Composition

1 Healthcare 82.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-9,411
77
– –
-170,326
78
– –
-12,598
79
– –
-286,988
1 2 3
4