DCM

DAFNA Capital Management Portfolio holdings

AUM $405M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
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 69.94%
2 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$941K 0.89%
37,500
27
$939K 0.89%
90,947
28
$922K 0.87%
88,694
29
$798K 0.76%
31,636
30
$727K 0.69%
5,569
31
$479K 0.45%
+75,930
32
$473K 0.45%
2,000
33
$417K 0.4%
1,364
34
$413K 0.39%
17,500
35
$401K 0.38%
+5,000
36
$399K 0.38%
+25,000
37
– –
0
38
$279K 0.26%
1,500
39
$272K 0.26%
220
40
$265K 0.25%
+116,279
41
$257K 0.24%
10,000
42
– –
0
43
$204K 0.19%
+3,333
44
$189K 0.18%
55,202
45
$92K 0.09%
+9,478
46
$81K 0.08%
+12,017
47
$50K 0.05%
20,000
48
– –
-1,786
49
– –
-12,600
50
– –
-26,151
1
2
3