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
$421M
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$7.59M
3
+$5.91M
4
PLX icon
Protalix BioTherapeutics
PLX
+$5.37M
5
ACET icon
Adicet Bio
ACET
+$4.02M

Top Sells

1
+$3.07M
2
+$2.9M
3
+$2.4M
4
STIM icon
Neuronetics
STIM
+$2.35M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.8M

Sector Composition

1 Healthcare 90.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.9M 21.81%
13,680,554
2
$25.9M 6.15%
314,360
-20,000
3
$20.2M 4.8%
207,911
+1,000
4
$15M 3.57%
587,756
5
$13.6M 3.22%
181,306
6
$11.5M 2.72%
181,467
+120,000
7
$9.52M 2.26%
+306,320
8
$8.42M 2%
128,529
-4,700
9
$7.83M 1.86%
98,986
+11,550
10
$7.79M 1.85%
331,661
11
$7.6M 1.8%
84,552
12
$7.28M 1.73%
406,535
+60,000
13
$7.27M 1.73%
1,100,000
-137,400
14
$7.16M 1.7%
73,655
-18,553
15
$6.94M 1.65%
151,231
+128,731
16
$6.4M 1.52%
93,600
+11,500
17
$6.08M 1.44%
40,400
-7,000
18
$5.79M 1.37%
75,175
-5,200
19
$5.77M 1.37%
48,000
+31,332
20
$5.74M 1.36%
149,700
-1,500
21
$5.68M 1.35%
7,262
22
$5.37M 1.28%
+1,204,825
23
$5.32M 1.26%
76,715
-100
24
$5.04M 1.2%
385,077
+307,500
25
$4.93M 1.17%
275,840
-12,600
1
2 3 4