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
$377M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.27M
3
+$2.64M
4
ALEC icon
Alector
ALEC
+$2.45M
5
KALV icon
KalVista Pharmaceuticals
KALV
+$2.24M

Top Sells

1
+$10.6M
2
+$10.4M
3
+$6.16M
4
LMNX
Luminex Corp
LMNX
+$5.12M
5
TVRD
Tvardi Therapeutics
TVRD
+$4.5M

Sector Composition

1 Healthcare 91.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 19.53%
13,680,554
2
$21.3M 5.64%
206,911
-1,000
3
$20.4M 5.41%
344,360
+30,000
4
$12.2M 3.25%
88,100
-6,000
5
$11.8M 3.14%
587,456
+76,700
6
$11.7M 3.11%
460,061
+128,400
7
$11.6M 3.07%
84,552
8
$10.3M 2.73%
181,467
9
$9.18M 2.43%
306,320
10
$9.12M 2.42%
74,585
+21,585
11
$8.12M 2.15%
84,655
+11,000
12
$7.99M 2.12%
180,306
+10,000
13
$7.12M 1.89%
119,615
14
$6.61M 1.75%
40,900
15
$6.36M 1.69%
193,741
+44,041
16
$6.25M 1.66%
+175,000
17
$6.21M 1.65%
406,535
18
$5.96M 1.58%
96,486
19
$5.77M 1.53%
209,731
20
$5.08M 1.35%
693,785
-20,500
21
$5.01M 1.33%
72,029
-19,500
22
$4.57M 1.21%
2,379,392
23
$4.31M 1.14%
123,700
+4,000
24
$4.09M 1.08%
77,675
25
$3.72M 0.99%
941,800
1
2 3 4