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
$126M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.1M
3
+$2.1M
4
RIGL icon
Rigel Pharmaceuticals
RIGL
+$1.7M
5
TRVN
Trevena, Inc.
TRVN
+$1.67M

Top Sells

1
+$1.25M
2
+$1.15M
3
+$1.04M
4
BSTC
BioSpecifics Technologies Corp.
BSTC
+$1.03M
5
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$846K

Sector Composition

1 Healthcare 60.28%
2 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.97%
591
+421
27
$1.17M 0.92%
82,250
28
$1.15M 0.91%
965
-965
29
$1.04M 0.82%
148,600
30
$1M 0.79%
486,062
31
$983K 0.78%
9,400
32
$949K 0.75%
57,733
+20,233
33
$947K 0.75%
88,694
34
$917K 0.73%
878
+228
35
$882K 0.7%
1,062,500
36
$861K 0.68%
98,190
-142,000
37
$849K 0.67%
90,947
38
$746K 0.59%
31,636
39
$744K 0.59%
12,000
40
$633K 0.5%
87,300
+12,300
41
$631K 0.5%
27,926
+20,647
42
$587K 0.46%
39,656
+7,656
43
$447K 0.35%
2,864
44
$416K 0.33%
20,000
+10,000
45
$408K 0.32%
+1,658
46
$344K 0.27%
1,583
+248
47
$297K 0.23%
59,110
-16,820
48
$290K 0.23%
31,072
+2,054
49
$235K 0.19%
+30,000
50
$211K 0.17%
220
1
2
3