DCM

DAFNA Capital Management Portfolio holdings

AUM $431M
1-Year Est. Return 68.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.25M
3
+$1.09M
4
DAWN icon
Day One Biopharmaceuticals
DAWN
+$1.02M
5
INGN icon
Inogen
INGN
+$992K

Top Sells

1
+$3.17M
2
+$2.96M
3
+$2.12M
4
KALV icon
KalVista Pharmaceuticals
KALV
+$2.09M
5
RGLS
Regulus Therapeutics
RGLS
+$1.48M

Sector Composition

1 Healthcare 85.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 9.51%
415,505
+11,000
2
$29M 8.01%
13,680,554
3
$24.9M 6.88%
677,176
+21,000
4
$21.6M 5.97%
168,763
+16,500
5
$21M 5.79%
398,804
-63,000
6
$19.4M 5.36%
592,273
7
$13.2M 3.63%
398,100
8
$13M 3.59%
619,090
+29,760
9
$13M 3.58%
102,500
10
$12.5M 3.46%
72,677
-7,721
11
$9.01M 2.49%
287,939
+14,200
12
$8.88M 2.45%
70,615
-1,000
13
$8.05M 2.22%
741,782
+61,000
14
$6.58M 1.82%
581,757
-170,602
15
$5.72M 1.58%
65,552
16
$5.71M 1.58%
879,163
+147,800
17
$5.7M 1.57%
501,972
+57,974
18
$5.48M 1.51%
294,208
19
$5.11M 1.41%
627,626
+2,500
20
$5.09M 1.41%
543,602
-900
21
$5.03M 1.39%
371,523
+62,323
22
$4.79M 1.32%
349,515
-143,000
23
$4.26M 1.18%
605,625
+147,560
24
$3.64M 1.01%
130,175
25
$3.32M 0.92%
235,235
+15,000
1
2 3 4