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
$419M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$6.67M
3
+$3.95M
4
ALKS icon
Alkermes
ALKS
+$2.96M
5
SLRN
ACELYRIN
SLRN
+$2.3M

Top Sells

1
+$2.44M
2
+$2.25M
3
+$1.57M
4
ASND icon
Ascendis Pharma
ASND
+$1.56M
5
CATX icon
Perspective Therapeutics
CATX
+$1.14M

Sector Composition

1 Healthcare 85.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.06%
+36,000
77
$241K 0.06%
+41,850
78
$236K 0.06%
28,000
79
$196K 0.05%
+5,000
80
$167K 0.04%
12,845
81
$163K 0.04%
125,000
82
$117K 0.03%
116,882
83
– –
-17,000
84
– –
-71,815
1 2 3
4