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
$347M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.79M
3
+$5.33M
4
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$5.14M
5
LQDA icon
Liquidia Corp
LQDA
+$4.63M

Top Sells

1
+$5.37M
2
+$4.95M
3
+$4.79M
4
CGEN icon
Compugen
CGEN
+$3.86M
5
MRSN icon
Mersana Therapeutics
MRSN
+$3.08M

Sector Composition

1 Healthcare 88.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 17.61%
13,680,554
2
$17.8M 5.13%
228,089
3
$16.8M 4.86%
490,861
+20,861
4
$15.4M 4.45%
245,142
+65,500
5
$11.5M 3.33%
454,236
+306,522
6
$10.4M 2.99%
762,666
-90,872
7
$8.93M 2.58%
73,208
-7,000
8
$8.89M 2.57%
+250,905
9
$8.76M 2.53%
44,375
-2,000
10
$8.57M 2.47%
84,552
-48,800
11
$7.52M 2.17%
1,237,400
12
$7.5M 2.17%
54,900
-18,000
13
$6.96M 2.01%
149,017
+96,431
14
$6.87M 1.98%
165,306
15
$6.43M 1.86%
1,160,878
16
$6.4M 1.85%
87,600
-3,000
17
$6.34M 1.83%
10,306
18
$6.32M 1.82%
10,807
-5,258
19
$5.99M 1.73%
133,229
-106,500
20
$5.33M 1.54%
+360,000
21
$5.15M 1.49%
343,046
-256,954
22
$5.14M 1.48%
+170,942
23
$5.01M 1.45%
154,091
-50,000
24
$4.8M 1.38%
294,260
-13,281
25
$4.77M 1.38%
151,200
+100,000
1
2 3 4