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
$336M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.07M
3
+$2.94M
4
KNTE
Kinnate Biopharma Inc. Common Stock
KNTE
+$2.71M
5
VERO icon
Venus Concept
VERO
+$2.6M

Top Sells

1
+$22.2M
2
+$9.85M
3
+$9.47M
4
BEAT
BioTelemetry, Inc.
BEAT
+$3.99M
5
BPMC
Blueprint Medicines
BPMC
+$2.94M

Sector Composition

1 Healthcare 89.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.6M 20.72%
13,680,554
2
$30.4M 9.05%
334,360
-104,100
3
$23.2M 6.9%
206,911
-26,178
4
$15.7M 4.67%
181,306
+23,000
5
$12.9M 3.85%
587,756
+133,520
6
$8.84M 2.63%
92,208
+2,000
7
$7.96M 2.37%
80,375
+36,000
8
$7.82M 2.33%
84,552
9
$7.42M 2.21%
133,229
10
$7.18M 2.14%
47,400
-8,500
11
$7.04M 2.09%
82,100
-2,500
12
$6.62M 1.97%
151,200
13
$5.9M 1.76%
76,815
+1,000
14
$5.33M 1.59%
346,535
15
$5.2M 1.55%
1,237,400
16
$5.09M 1.51%
87,436
-4,992
17
$4.93M 1.47%
443,717
-52,055
18
$4.64M 1.38%
331,661
19
$4.15M 1.24%
225,393
+34,463
20
$4.06M 1.21%
974,400
-99,900
21
$3.96M 1.18%
7,262
+390
22
$3.9M 1.16%
288,440
+4,000
23
$3.88M 1.15%
23,237
-6,000
24
$3.69M 1.1%
903,429
-191,710
25
$3.56M 1.06%
154,091
1
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