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
$417M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.73M
3
+$5.31M
4
IMGN
Immunogen Inc
IMGN
+$3.28M
5
GLPG icon
Galapagos
GLPG
+$2.85M

Top Sells

1
+$12.8M
2
+$7.23M
3
+$6.64M
4
AUTL
Autolus Therapeutics
AUTL
+$4.75M
5
NRIX icon
Nurix Therapeutics
NRIX
+$4.38M

Sector Composition

1 Healthcare 85.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 10.36%
484,000
-81,000
2
$33.4M 8%
400,000
-79,538
3
$23.9M 5.74%
13,680,554
4
$18.4M 4.4%
516,341
+16,521
5
$16M 3.85%
742,574
+284,201
6
$15.6M 3.73%
123,472
-12,740
7
$15.2M 3.65%
48,145
-4,728
8
$14.7M 3.52%
511,894
+38,500
9
$13.9M 3.34%
102,500
10
$12.7M 3.05%
276,739
-3,799
11
$12.5M 3%
454,870
-30,000
12
$10.2M 2.45%
110,863
-138,658
13
$10M 2.4%
686,463
+100,000
14
$9.57M 2.29%
72,615
-1,000
15
$8.38M 2.01%
67,552
16
$7.36M 1.76%
601,032
-4,500
17
$7.22M 1.73%
168,772
+133,772
18
$7.08M 1.7%
492,684
-58,100
19
$6.69M 1.6%
231,748
20
$6.53M 1.56%
220,708
21
$6.39M 1.53%
935,894
22
$6.18M 1.48%
1,447,465
23
$5.74M 1.38%
193,661
+110,661
24
$5.31M 1.27%
+245,000
25
$5.29M 1.27%
130,175
+70,000
1
2 3 4