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
$353M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.54M
3
+$2.45M
4
INGN icon
Inogen
INGN
+$2.35M
5
ORIC icon
Oric Pharmaceuticals
ORIC
+$2.12M

Top Sells

1
+$3.28M
2
+$3M
3
+$1.83M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$877K
5
ALKS icon
Alkermes
ALKS
+$864K

Sector Composition

1 Healthcare 85.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.08%
43,708
77
$280K 0.08%
137,174
78
$223K 0.06%
21,112
79
$222K 0.06%
38,000
80
$217K 0.06%
140,000
81
$90K 0.03%
125,000
82
$27K 0.01%
+47,319
83
– –
-112,414
84
– –
-130,169
85
– –
-158,394
86
– –
-47,453
87
– –
-3,000
88
– –
-87,989
89
– –
-100,000
1 2 3
4