DCM

DAFNA Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 0.48%
This Quarter Est. Return
1 Year Est. Return
-0.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$6.21M
3
+$4.54M
4
PLX icon
Protalix BioTherapeutics
PLX
+$4.26M
5
PODD icon
Insulet
PODD
+$3.93M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 60.9%
2 Financials 1.22%
3 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.12M 11.88%
+102,128
2
$6.21M 9.09%
+461,362
3
$4.54M 6.64%
+477,701
4
$4.26M 6.24%
+86,811
5
$3.93M 5.75%
+124,981
6
$3.59M 5.26%
+251,654
7
$3.34M 4.89%
+191,215
8
$2.63M 3.86%
+123,833
9
$2.37M 3.47%
+401,788
10
$2.19M 3.21%
+156,320
11
$2M 2.93%
+578,381
12
$1.75M 2.57%
+5,499
13
– –
0
14
$1.18M 1.73%
+106,347
15
$996K 1.46%
+121,800
16
$978K 1.43%
+52,362
17
$947K 1.39%
+191,262
18
$836K 1.22%
+87,125
19
$807K 1.18%
+9,400
20
$807K 1.18%
+336,351
21
$806K 1.18%
+51,692
22
$791K 1.16%
+90,947
23
$781K 1.14%
+88,694
24
$761K 1.11%
+57,009
25
$707K 1.03%
+474,484
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