DCM

DAFNA Capital Management Portfolio holdings

AUM $405M
1-Year Est. Return 24.52%
This Quarter Est. Return
1 Year Est. Return
+24.52%
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
+$2.91M
2
+$2.58M
3
+$1.81M
4
INGN icon
Inogen
INGN
+$1.78M
5
DNLI icon
Denali Therapeutics
DNLI
+$1.74M

Top Sells

1
+$3.58M
2
+$3.07M
3
+$1.59M
4
ALKS icon
Alkermes
ALKS
+$875K
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$816K

Sector Composition

1 Healthcare 85.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.08%
437,079
77
$280K 0.08%
137,174
78
$223K 0.06%
401,136
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