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
$398M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.72M
3
+$4.27M
4
AXGN icon
Axogen
AXGN
+$3.11M
5
LITS
Lite Strategy Inc
LITS
+$3M

Top Sells

1
+$11.8M
2
+$4.13M
3
+$2.74M
4
AFMD
Affimed
AFMD
+$2.17M
5
GLPG icon
Galapagos
GLPG
+$1.93M

Sector Composition

1 Healthcare 94.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.8M 21.33%
13,680,554
2
$22.2M 5.57%
206,911
3
$21.8M 5.48%
372,160
+27,800
4
$12.8M 3.22%
733,172
+356,891
5
$12.6M 3.16%
402,667
-3,868
6
$11.1M 2.8%
119,615
7
$10.9M 2.73%
460,061
8
$9.74M 2.45%
72,552
-12,000
9
$9.49M 2.39%
72,423
-2,162
10
$8.87M 2.23%
306,320
11
$8.6M 2.16%
181,467
12
$8.01M 2.01%
58,100
-30,000
13
$7.67M 1.93%
180,306
14
$7.19M 1.81%
226,089
+94,140
15
$7.13M 1.79%
83,655
-1,000
16
$6.49M 1.63%
296,535
+215,833
17
$6.24M 1.57%
40,900
18
$6.11M 1.54%
134,094
-40,906
19
$6.04M 1.52%
1,787,569
+1,263,283
20
$5.39M 1.36%
286,988
+93,247
21
$5.34M 1.34%
212,231
+2,500
22
$5.01M 1.26%
72,029
23
$4.74M 1.19%
117,200
-6,500
24
$4.71M 1.18%
88,242
+56,192
25
$4.61M 1.16%
275,976
+59,625
1
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