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
$417M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.37M
3
+$4.16M
4
SLRN
ACELYRIN
SLRN
+$3.11M
5
GLPG icon
Galapagos
GLPG
+$2.58M

Top Sells

1
+$8.98M
2
+$6.02M
3
+$4.38M
4
CYTK icon
Cytokinetics
CYTK
+$2.88M
5
AUTL
Autolus Therapeutics
AUTL
+$2.81M

Sector Composition

1 Healthcare 85.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-49,816
77
– –
-29,362
78
– –
-556,695
79
– –
-13,849
80
– –
-300,000
81
– –
-62,200
1 2 3
4