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
$214M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.5M
3
+$2.05M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$1.92M
5
LRMR icon
Larimar Therapeutics
LRMR
+$1.67M

Top Sells

1
+$3.97M
2
+$2.82M
3
+$2.67M
4
IMMU
Immunomedics Inc
IMMU
+$2.32M
5
RIGL icon
Rigel Pharmaceuticals
RIGL
+$2.16M

Sector Composition

1 Healthcare 86.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 12.89%
158,675
-22,862
2
$15M 7.04%
96,000
+2,000
3
$10.5M 4.93%
13,680,554
4
$8.9M 4.17%
131,770
-1,000
5
$8.54M 4%
306,119
6
$8.53M 3.99%
315,345
-73,800
7
$6.26M 2.93%
396,013
8
$6.09M 2.85%
610,738
9
$5.88M 2.76%
92,691
+4,000
10
$5.22M 2.45%
220,000
-80,000
11
$5.02M 2.35%
169,891
-57,609
12
$4.91M 2.3%
73,745
-5,500
13
$4.47M 2.09%
45,508
-9,000
14
$4.36M 2.04%
239,500
+112,500
15
$4.33M 2.03%
183,000
-97,900
16
$4.32M 2.02%
97,764
+3,500
17
$4.15M 1.94%
95,242
-31,500
18
$3.95M 1.85%
294,511
-29,332
19
$3.74M 1.75%
40,609
+1,000
20
$3.46M 1.62%
604,652
-370,000
21
$2.87M 1.34%
26,100
22
$2.71M 1.27%
294,362
-83,333
23
$2.68M 1.26%
947,636
+79,364
24
$2.57M 1.2%
31,156
-2,111
25
$2.53M 1.19%
+4,333
1
2 3 4