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
$355M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$4.38M
3
+$3.28M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$2.88M
5
KALV icon
KalVista Pharmaceuticals
KALV
+$2.44M

Top Sells

1
+$16.6M
2
+$9.61M
3
+$4.65M
4
ETNB
89bio
ETNB
+$4.21M
5
ACET icon
Adicet Bio
ACET
+$2.72M

Sector Composition

1 Healthcare 81.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 13.23%
566,000
2
$28.3M 7.98%
13,680,554
3
$15.9M 4.48%
130,212
-5,500
4
$14.2M 3.99%
72,027
+43,141
5
$13.5M 3.79%
102,500
6
$13M 3.65%
605,975
+204,499
7
$12.5M 3.51%
316,092
-59,131
8
$11.4M 3.22%
261,235
9
$11.4M 3.21%
477,785
-2,000
10
$11.4M 3.2%
447,073
+91,586
11
$8.73M 2.46%
73,121
-7,034
12
$8.51M 2.4%
468,358
-70,203
13
$8.43M 2.37%
183,995
14
$7.65M 2.15%
67,552
-5,000
15
$6.88M 1.94%
180,306
16
$6.86M 1.93%
766,843
-14,269
17
$6.22M 1.75%
566,695
18
$5.65M 1.59%
631,554
-304,212
19
$5.56M 1.57%
550,940
+11,000
20
$5.46M 1.54%
393,113
+236,017
21
$5.23M 1.47%
195,467
22
$4.91M 1.38%
532,438
23
$4.9M 1.38%
521,553
-30,847
24
$4.31M 1.22%
83,446
+17,500
25
$4.18M 1.18%
269,893
-7,000
1
2 3 4