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
$106M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.3M
3
+$1.13M
4
OCRX
Ocera Therapeutics, Inc.
OCRX
+$744K
5
CRDC
CARDICA INC COM NEW (DE)
CRDC
+$493K

Top Sells

1
+$2.6M
2
+$1.88M
3
+$875K
4
CLVS
Clovis Oncology, Inc.
CLVS
+$873K
5
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
+$795K

Sector Composition

1 Healthcare 69.05%
2 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$939K 0.89%
90,947
27
$922K 0.87%
88,694
28
$798K 0.76%
31,636
29
$727K 0.69%
5,569
30
$479K 0.45%
+75,930
31
$473K 0.45%
2,000
32
$417K 0.4%
1,364
33
$413K 0.39%
17,500
34
$401K 0.38%
+5,000
35
$399K 0.38%
+25,000
36
– –
0
37
$279K 0.26%
1,500
38
$272K 0.26%
220
39
$265K 0.25%
+116,279
40
$257K 0.24%
10,000
41
– –
0
42
$204K 0.19%
+3,333
43
$189K 0.18%
55,202
44
$92K 0.09%
+9,478
45
$81K 0.08%
+12,017
46
$50K 0.05%
20,000
47
– –
-1,786
48
– –
-12,600
49
– –
-26,151
50
– –
-65,438
1
2
3