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
$423M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.87M
3
+$1.69M
4
DAWN icon
Day One Biopharmaceuticals
DAWN
+$1.2M
5
ALLO icon
Allogene Therapeutics
ALLO
+$1.19M

Top Sells

1
+$7.9M
2
+$4.27M
3
+$3.73M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$2.69M
5
TSVT
2seventy bio
TSVT
+$1.9M

Sector Composition

1 Healthcare 86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.08%
7,775
-3,225
77
$324K 0.08%
341,064
78
$306K 0.07%
26,786
-93,214
79
$238K 0.06%
313,717
80
$215K 0.05%
116,882
81
$212K 0.05%
38,000
+10,000
82
$168K 0.04%
125,000
83
$160K 0.04%
12,845
84
– –
-36,000
85
– –
-13,994
86
– –
-135,850
87
– –
-231,748
88
– –
-86,000
1 2 3
4