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
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.55M
3
+$3.02M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$3M
5
NVAX icon
Novavax
NVAX
+$2.86M

Top Sells

1
+$3.93M
2
+$725K
3
+$646K
4
LOXO
Loxo Oncology, Inc
LOXO
+$621K
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$300K

Sector Composition

1 Healthcare 73.43%
2 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.22M 7.09%
488,446
+500
2
$6.66M 5.74%
116,581
3
$5.94M 5.13%
396,554
+30,000
4
$5.22M 4.5%
787,373
+594,149
5
$3.9M 3.37%
187,649
+76,675
6
$3.55M 3.07%
+171,881
7
$3.52M 3.03%
106,018
8
$3.44M 2.96%
140,313
+122,313
9
$3.05M 2.63%
141,625
10
$3.02M 2.6%
+76,300
11
$2.86M 2.46%
+27,675
12
$2.75M 2.37%
235,645
13
$2.74M 2.37%
65,568
+35,568
14
$2.71M 2.34%
3,263
+2,513
15
$2.34M 2.02%
167,192
+10,000
16
$2.19M 1.89%
179,769
+31,400
17
$1.93M 1.66%
46,010
18
$1.89M 1.63%
158,907
+123,907
19
$1.83M 1.58%
236,500
20
$1.66M 1.43%
7,418
+2,714
21
$1.56M 1.35%
+18,000
22
$1.51M 1.3%
1,372,862
23
$1.38M 1.19%
+39,704
24
$1.35M 1.16%
193,195
+95,465
25
$1.34M 1.16%
+42,600
1
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