DCM

DAFNA Capital Management Portfolio holdings

AUM $405M
1-Year Est. Return 24.52%
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.58M
3
+$1.81M
4
INGN icon
Inogen
INGN
+$1.78M
5
DNLI icon
Denali Therapeutics
DNLI
+$1.74M

Top Sells

1
+$3.58M
2
+$3.07M
3
+$1.59M
4
ALKS icon
Alkermes
ALKS
+$875K
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$816K

Sector Composition

1 Healthcare 85.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 9.3%
404,505
+7,000
2
$24.1M 6.83%
13,680,554
3
$23.2M 6.58%
656,176
+25,000
4
$19.4M 5.51%
461,804
+10,000
5
$19.1M 5.42%
592,273
-49,400
6
$16M 4.54%
398,100
7
$13.5M 3.82%
152,263
+2,500
8
$13.1M 3.72%
102,500
9
$12.6M 3.57%
680,782
-166,100
10
$12.5M 3.55%
80,398
-22,957
11
$9.65M 2.74%
589,330
+90,503
12
$9.18M 2.6%
273,739
13
$8.68M 2.46%
752,359
-59,319
14
$7.92M 2.25%
71,615
15
$6.69M 1.9%
544,502
+2,500
16
$5.8M 1.64%
731,363
17
$5.64M 1.6%
294,208
+71,000
18
$5.45M 1.54%
492,515
19
$5.29M 1.5%
220,235
20
$4.91M 1.39%
309,200
+162,700
21
$4.91M 1.39%
625,126
+370,909
22
$4.48M 1.27%
65,552
23
$4.19M 1.19%
558,255
-108,745
24
$4.03M 1.14%
183,140
-4,000
25
$3.27M 0.93%
130,175
1
2 3 4