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
$206M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.18M
3
+$5.01M
4
AKBA icon
Akebia Therapeutics
AKBA
+$4.53M
5
LMNX
Luminex Corp
LMNX
+$4.27M

Top Sells

1
+$13.2M
2
+$9.07M
3
+$3M
4
ASND icon
Ascendis Pharma
ASND
+$2.97M
5
VYGR icon
Voyager Therapeutics
VYGR
+$2.61M

Sector Composition

1 Healthcare 87.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 10.19%
181,537
-114,463
2
$15.1M 7.37%
94,000
+65,200
3
$9.1M 4.43%
13,680,554
+12,307,692
4
$8.13M 3.96%
88,691
-12,000
5
$7.99M 3.88%
389,145
6
$7.61M 3.7%
306,119
+90,000
7
$7.2M 3.5%
132,770
+16,000
8
$5.82M 2.83%
610,738
+475,000
9
$5.56M 2.71%
300,000
-32,000
10
$5.18M 2.52%
79,245
-45,394
11
$5.03M 2.45%
396,013
+50,000
12
$5.01M 2.44%
+126,742
13
$4.79M 2.33%
227,500
+202,500
14
$4.68M 2.27%
58,130
-37,266
15
$4.65M 2.26%
974,652
-218,576
16
$4.52M 2.2%
54,508
17
$4.21M 2.05%
323,843
-37,321
18
$4.1M 2%
280,900
-23,100
19
$3.95M 1.92%
39,609
20
$3.77M 1.84%
94,264
-39,883
21
$3.49M 1.7%
33,267
22
$3.22M 1.57%
868,272
-80,000
23
$3.19M 1.55%
90,193
-8,155
24
$2.82M 1.37%
32,484
25
$2.79M 1.36%
26,100
1
2 3 4