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
$232M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.1M
3
+$2.39M
4
BPMC
Blueprint Medicines
BPMC
+$2.16M
5
MRSN icon
Mersana Therapeutics
MRSN
+$2.12M

Top Sells

1
+$25.4M
2
+$8.93M
3
+$3.87M
4
ARGX icon
argenx
ARGX
+$2.83M
5
KURA icon
Kura Oncology
KURA
+$1.86M

Sector Composition

1 Healthcare 88.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 11.51%
13,680,554
2
$19.7M 8.49%
123,806
+19,500
3
$9.58M 4.13%
119,718
+27,027
4
$8.54M 3.68%
318,729
5
$7.79M 3.36%
571,013
+175,000
6
$7.4M 3.19%
190,554
+142,654
7
$7.21M 3.11%
151,770
+10,000
8
$7.14M 3.08%
129,764
-14,000
9
$6.87M 2.96%
61,400
-3,500
10
$5.86M 2.53%
715,538
11
$5.84M 2.52%
49,609
+8,000
12
$5.22M 2.25%
44,380
-32,862
13
$4.85M 2.09%
55,008
14
$4.71M 2.03%
8,334
+825
15
$4.45M 1.92%
35,650
-22,650
16
$4.25M 1.83%
2,084
17
$4.21M 1.82%
93,942
18
$4.12M 1.78%
80,000
19
$4.06M 1.75%
498,415
+34,000
20
$3.85M 1.66%
129,352
-6,648
21
$3.7M 1.6%
278,811
-53,700
22
$3.63M 1.56%
261,521
-10,953
23
$3.36M 1.45%
330,667
+92,984
24
$3.24M 1.4%
400,294
+214,468
25
$3.18M 1.37%
138,391
1
2 3 4