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
$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 59.53%
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
$947K 0.75%
88,694
33
$917K 0.73%
878
+228
34
$882K 0.7%
1,062,500
35
$861K 0.68%
98,190
-142,000
36
$849K 0.67%
90,947
37
$746K 0.59%
31,636
38
$744K 0.59%
12,000
39
$633K 0.5%
87,300
+12,300
40
$631K 0.5%
27,926
+20,647
41
$587K 0.46%
39,656
+7,656
42
$447K 0.35%
2,864
43
$416K 0.33%
20,000
+10,000
44
$408K 0.32%
+1,658
45
$344K 0.27%
1,583
+248
46
$297K 0.23%
59,110
-16,820
47
$290K 0.23%
31,072
+2,054
48
$235K 0.19%
+30,000
49
$211K 0.17%
220
50
$191K 0.15%
116,279
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