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
$140M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.7M
3
+$1.44M
4
SGMO icon
Sangamo Therapeutics
SGMO
+$1.44M
5
NERV icon
Minerva Neurosciences
NERV
+$1.42M

Top Sells

1
+$2.61M
2
+$1.75M
3
+$747K
4
MTVA
MetaVia Inc
MTVA
+$725K
5
ABEO icon
Abeona Therapeutics
ABEO
+$338K

Sector Composition

1 Healthcare 80.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 17.37%
303,621
+2,899
2
$9.32M 6.65%
384,145
-122,801
3
$5.63M 4.02%
637,700
+385,126
4
$5.61M 4%
106,770
+60,000
5
$5.42M 3.87%
216,119
6
$4.16M 2.96%
82,000
-500
7
$3.29M 2.35%
591,128
+50,000
8
$3.29M 2.35%
73,036
-8,195
9
$3.26M 2.32%
63,484
10
$2.95M 2.11%
38,609
+3,250
11
$2.7M 1.93%
26,100
12
$2.53M 1.81%
221,013
13
$2.51M 1.79%
75,000
14
$2.51M 1.79%
54,508
-4,000
15
$2.44M 1.74%
34,540
+21,875
16
$2.41M 1.72%
53,309
+4,500
17
$2.3M 1.64%
24,295
-492
18
$2.2M 1.57%
75,500
+47,500
19
$2.15M 1.53%
421,000
+10,000
20
$2.15M 1.53%
55,896
-9,600
21
$2.09M 1.49%
119,200
22
$1.98M 1.41%
+225,000
23
$1.97M 1.41%
76,404
24
$1.95M 1.39%
135,738
+65,283
25
$1.9M 1.36%
373,409
+151,671
1
2 3 4