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
$291M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$3.11M
3
+$1.8M
4
STIM icon
Neuronetics
STIM
+$1.3M
5
NXTC icon
NextCure
NXTC
+$1.13M

Top Sells

1
+$12M
2
+$4.5M
3
+$3.95M
4
ARDX icon
Ardelyx
ARDX
+$2.86M
5
ARGX icon
argenx
ARGX
+$2.55M

Sector Composition

1 Healthcare 91.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 24.84%
13,680,554
2
$11M 3.79%
1,114,000
+852,479
3
$10.4M 3.56%
318,729
4
$9.94M 3.41%
497,762
-32,500
5
$9.87M 3.39%
123,218
6
$9.72M 3.34%
47,000
-5,509
7
$9.2M 3.16%
470,000
8
$9.01M 3.09%
124,806
9
$7.95M 2.73%
145,352
10
$7.82M 2.68%
64,900
11
$6.56M 2.25%
61,008
-3,500
12
$6.47M 2.22%
267,839
-19,909
13
$5.57M 1.91%
106,749
-36,015
14
$5.29M 1.82%
9,126
-1,400
15
$4.87M 1.67%
770,538
-57,500
16
$4.73M 1.62%
204,091
17
$4.49M 1.54%
98,942
+5,000
18
$4.44M 1.53%
418,727
19
$4.07M 1.4%
74,700
-20,300
20
$3.91M 1.34%
28,100
-32,380
21
$3.7M 1.27%
11,077
-825
22
$3.26M 1.12%
248,854
-81,813
23
$3.11M 1.07%
+113,356
24
$2.65M 0.91%
438,884
25
$2.61M 0.89%
118,314
1
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