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
$362M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.25M
3
+$1.09M
4
DAWN icon
Day One Biopharmaceuticals
DAWN
+$1.02M
5
INGN icon
Inogen
INGN
+$992K

Top Sells

1
+$3.17M
2
+$2.96M
3
+$2.12M
4
KALV icon
KalVista Pharmaceuticals
KALV
+$2.09M
5
RGLS
Regulus Therapeutics
RGLS
+$1.48M

Sector Composition

1 Healthcare 85.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,511,374
77
– –
-847,176
78
– –
-108,200
79
– –
-125,000
80
– –
-95,290
81
– –
-47,319
82
– –
-522,500
83
– –
-429,252
84
– –
-38,000
85
– –
-150,000
1 2 3
4