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
$321M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.73M
3
+$3.02M
4
MRUS icon
Merus
MRUS
+$2.36M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$2.3M

Top Sells

1
+$24.1M
2
+$8.48M
3
+$5.93M
4
LYRA icon
Lyra Therapeutics
LYRA
+$1.48M
5
RVMD icon
Revolution Medicines
RVMD
+$1.08M

Sector Composition

1 Healthcare 82.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 12.83%
565,000
2
$21.6M 6.72%
13,680,554
3
$14.1M 4.39%
479,538
+146,804
4
$13.5M 4.19%
499,820
+20,000
5
$13.1M 4.08%
473,394
-38,891
6
$12.8M 3.97%
136,212
+1,000
7
$12.5M 3.9%
102,500
8
$12.5M 3.9%
249,521
-2,000
9
$11.4M 3.56%
484,870
+100,000
10
$9.58M 2.98%
280,538
11
$8.94M 2.78%
52,873
+10,700
12
$8.28M 2.58%
73,615
-1,000
13
$7.2M 2.24%
586,463
+79,363
14
$6.66M 2.07%
458,373
+7,500
15
$6.3M 1.96%
67,552
16
$5.83M 1.81%
605,532
-5,500
17
$5.67M 1.76%
1,447,465
+951,049
18
$5.5M 1.71%
125,529
19
$5.31M 1.65%
231,748
+25,000
20
$5.02M 1.56%
550,784
+193,000
21
$4.68M 1.46%
935,894
+603,791
22
$4.62M 1.44%
652,000
+83,000
23
$4.58M 1.43%
220,708
+110,708
24
$4.38M 1.36%
556,695
25
$4.08M 1.27%
628,938
-10,000
1
2 3 4