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
$126M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.52M
3
+$2.08M
4
IMMU
Immunomedics Inc
IMMU
+$1.89M
5
SYRE icon
Spyre Therapeutics
SYRE
+$1.7M

Top Sells

1
+$2.49M
2
+$2.21M
3
+$1.89M
4
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$1.37M
5
CYAD
Celyad Oncology SA American Depositary Shares
CYAD
+$1.32M

Sector Composition

1 Healthcare 71.01%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.73M 6.13%
356,509
-40,045
2
$7.26M 5.76%
513,946
+25,500
3
$7.12M 5.65%
660,188
-127,185
4
$5.66M 4.49%
193,642
+21,761
5
$4.73M 3.75%
76,331
-40,250
6
$4.13M 3.27%
165,313
+25,000
7
$4.12M 3.26%
184,709
-2,940
8
$4M 3.17%
27,500
-175
9
$3.72M 2.95%
222,359
+169,418
10
$3.53M 2.79%
63,568
-2,000
11
$3.43M 2.72%
75,503
-797
12
$2.83M 2.24%
160,869
-18,900
13
$2.79M 2.21%
92,164
-13,854
14
$2.52M 2%
+30,000
15
$2.36M 1.87%
101,966
+62,966
16
$2.36M 1.87%
167,192
17
$2.36M 1.87%
31,276
+27,621
18
$1.89M 1.5%
+815,000
19
$1.84M 1.46%
236,500
20
$1.7M 1.35%
+14,016
21
$1.63M 1.29%
100,000
-135,645
22
$1.59M 1.26%
197,538
+118,138
23
$1.59M 1.26%
39,704
24
$1.54M 1.22%
18,000
25
$1.49M 1.18%
79,812
1
2 3 4 5