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
$334M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.89M
3
+$2.51M
4
ATRC icon
AtriCure
ATRC
+$2.22M
5
RVMD icon
Revolution Medicines
RVMD
+$2.12M

Top Sells

1
+$5.56M
2
+$4.13M
3
+$3.65M
4
VKTX icon
Viking Therapeutics
VKTX
+$3.37M
5
BHVN icon
Biohaven
BHVN
+$2.15M

Sector Composition

1 Healthcare 81.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 13.02%
570,000
+4,000
2
$27.9M 8.37%
13,680,554
3
$14.9M 4.47%
612,975
+7,000
4
$14.5M 4.35%
135,212
+5,000
5
$14.3M 4.28%
78,573
+6,546
6
$13.2M 3.97%
102,500
7
$12.5M 3.74%
575,785
+98,000
8
$11.8M 3.52%
261,235
9
$11.3M 3.39%
316,092
10
$9.73M 2.92%
276,495
+92,500
11
$9.44M 2.83%
447,073
12
$7.85M 2.35%
67,552
13
$7.57M 2.27%
180,306
14
$7.55M 2.26%
74,615
+1,494
15
$6.76M 2.03%
179,467
-16,000
16
$6.43M 1.93%
468,358
17
$5.7M 1.71%
286,988
18
$5.37M 1.61%
187,585
+64,085
19
$5.31M 1.59%
319,155
-202,398
20
$5.23M 1.57%
283,998
+14,105
21
$5.2M 1.56%
125,529
+53,500
22
$5.03M 1.51%
566,695
23
$4.89M 1.47%
733,239
-33,604
24
$4.84M 1.45%
616,032
25
$4.6M 1.38%
551,500
+300,500
1
2 3 4