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
$393M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.35M
3
+$2.44M
4
ASND icon
Ascendis Pharma
ASND
+$1.9M
5
BCAX
Bicara Therapeutics
BCAX
+$1.84M

Top Sells

1
+$2.46M
2
+$1.65M
3
+$1.62M
4
AXGN icon
Axogen
AXGN
+$1.47M
5
CNTA
Centessa Pharmaceuticals
CNTA
+$1.22M

Sector Composition

1 Healthcare 86.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 9.1%
397,505
-4,000
2
$31.2M 7.93%
13,680,554
3
$27.6M 7.02%
631,176
+113,182
4
$19.6M 4.98%
641,673
5
$19M 4.83%
451,804
+39,231
6
$18.7M 4.76%
398,100
7
$14.2M 3.62%
103,355
+13,783
8
$14M 3.55%
846,882
-89,012
9
$13.6M 3.44%
102,500
10
$13.1M 3.32%
149,763
+28,000
11
$12.8M 3.26%
498,827
+27,417
12
$10.7M 2.73%
273,739
13
$9.78M 2.48%
71,615
+2,000
14
$9.27M 2.36%
731,363
-19,000
15
$8.23M 2.09%
220,235
+33,105
16
$8.04M 2.04%
223,208
+19,000
17
$7.17M 1.82%
542,002
+15,300
18
$6.87M 1.75%
811,678
+88,000
19
$5.25M 1.33%
492,515
+33,600
20
$5.1M 1.3%
65,552
21
$5.02M 1.28%
667,000
22
$5M 1.27%
187,140
-40,766
23
$4.35M 1.11%
+1,441,029
24
$4.15M 1.06%
1,567,561
+661,979
25
$3.91M 0.99%
448,368
+40,000
1
2 3 4