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
$116M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$4.16M
3
+$2.46M
4
GLMD icon
Galmed Pharmaceuticals
GLMD
+$2.32M
5
ATRC icon
AtriCure
ATRC
+$2.15M

Top Sells

1
+$4.7M
2
+$2.51M
3
+$1.52M
4
RIOT icon
Riot Platforms
RIOT
+$1.36M
5
ACHV icon
Achieve Life Sciences
ACHV
+$928K

Sector Composition

1 Healthcare 69.95%
2 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 10.53%
407,053
2
$11.1M 9.53%
110,628
+2,000
3
$10.7M 9.23%
570,987
+114,286
4
$10.3M 8.87%
5,419
+4,000
5
$5.87M 5.05%
263,541
-20,500
6
$5.87M 5.05%
1,726,825
-446,298
7
$5.4M 4.64%
117,844
8
$5.19M 4.46%
109,418
-12,063
9
$4.89M 4.21%
384,154
10
$4.88M 4.19%
384,794
+327,785
11
$4.46M 3.83%
66,344
+36,599
12
$2.6M 2.23%
65,438
+21,912
13
$2.32M 1.99%
+1,123
14
$2.18M 1.87%
215,645
15
$1.82M 1.56%
70,088
+18,396
16
$1.7M 1.46%
100,000
+56,000
17
$1.29M 1.11%
1,639
-61
18
$1.28M 1.1%
42,162
-10,200
19
$1.14M 0.98%
220,190
+42,828
20
$1.13M 0.97%
90,947
21
$1.05M 0.91%
105,370
-977
22
$1.05M 0.9%
289,332
23
$992K 0.85%
88,694
24
$923K 0.79%
9,400
25
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