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
$308M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.46M
3
+$2.6M
4
ASND icon
Ascendis Pharma
ASND
+$2.31M
5
ETNB
89bio
ETNB
+$2.31M

Top Sells

1
+$12.7M
2
+$7.82M
3
+$3.85M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$3.8M
5
CGEN icon
Compugen
CGEN
+$3.7M

Sector Composition

1 Healthcare 83.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 15.92%
13,680,554
2
$22.2M 7.21%
260,905
+10,000
3
$21.6M 7.02%
233,089
+5,000
4
$17.5M 5.7%
438,460
-52,401
5
$9.85M 3.2%
229,652
+80,635
6
$9.68M 3.15%
158,306
-7,000
7
$8.71M 2.83%
84,552
8
$8.67M 2.82%
90,208
+17,000
9
$8.17M 2.66%
454,236
10
$7.57M 2.46%
55,900
+1,000
11
$6.3M 2.05%
44,375
12
$5.95M 1.93%
151,200
13
$5.93M 1.93%
1,237,400
14
$5.67M 1.84%
75,815
-169,327
15
$5.5M 1.79%
84,600
-3,000
16
$5.32M 1.73%
1,095,139
-65,739
17
$5.32M 1.73%
133,229
18
$4.51M 1.47%
29,237
+15,000
19
$4.17M 1.35%
+331,661
20
$4.04M 1.31%
154,091
21
$3.84M 1.25%
346,535
22
$3.67M 1.19%
180,942
+10,000
23
$3.35M 1.09%
284,440
+5,000
24
$3.15M 1.02%
6,872
-3,434
25
$3.13M 1.02%
92,428
+7,928
1
2 3 4