DCM

DAFNA Capital Management Portfolio holdings

AUM $405M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.35M
3
+$2.44M
4
ASND icon
Ascendis Pharma
ASND
+$1.9M
5
BCAX
Bicara Therapeutics
BCAX
+$1.84M

Top Sells

1
+$2.46M
2
+$1.65M
3
+$1.62M
4
AXGN icon
Axogen
AXGN
+$1.47M
5
CNTA
Centessa Pharmaceuticals
CNTA
+$1.22M

Sector Composition

1 Healthcare 86.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.08%
140,000
+15,000
77
$293K 0.07%
21,112
78
$276K 0.07%
87,989
-514,905
79
$230K 0.06%
158,394
+41,512
80
$141K 0.04%
38,000
81
$129K 0.03%
125,000
82
– –
-48,800
83
– –
-341,064
84
– –
-12,845
85
– –
-108,108
86
– –
-313,717
87
– –
-19,110
88
– –
-127,700
89
– –
-26,786
1 2 3
4