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
$91.5M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.19M
3
+$1.41M
4
HSTO
Histogen Inc. Common Stock
HSTO
+$1.16M
5
RXII
GALENA BIOPHARMA INC COM
RXII
+$855K

Top Sells

1
+$3.45M
2
+$2.94M
3
+$1.58M
4
BEAT
BioTelemetry, Inc.
BEAT
+$924K
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$778K

Sector Composition

1 Healthcare 60.11%
2 Financials 1.25%
3 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$815K 0.89%
9,400
27
$789K 0.86%
88,694
28
$784K 0.86%
90,947
29
$748K 0.82%
74,100
-2,900
30
$706K 0.77%
57,009
31
$687K 0.75%
+23,025
32
$678K 0.74%
33,636
33
$663K 0.72%
9,598
-402
34
$662K 0.72%
+10,500
35
$625K 0.68%
5,569
36
$518K 0.57%
75,500
-502,881
37
$468K 0.51%
336,351
38
$466K 0.51%
17,500
39
$378K 0.41%
+75,000
40
$368K 0.4%
121,800
41
$350K 0.38%
160,719
42
$348K 0.38%
+1,472
43
$284K 0.31%
693,027
44
$258K 0.28%
14,980
-5,611
45
$213K 0.23%
+9
46
– –
0
47
$126K 0.14%
15,785
48
$67K 0.07%
+7,894
49
– –
0
50
– –
-474,484
1
2
3