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
$130M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.77M
3
+$1.65M
4
ASND icon
Ascendis Pharma
ASND
+$1.62M
5
EPIX
ESSA Pharma
EPIX
+$1.42M

Top Sells

1
+$10.1M
2
+$5.61M
3
+$4.04M
4
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$3.36M
5
NVDQ
Novadaq Technologies Inc.
NVDQ
+$2.63M

Sector Composition

1 Healthcare 56.42%
2 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.06%
591
27
$1.17M 0.9%
+106,713
28
$1.13M 0.86%
90,947
29
$966K 0.74%
618
-347
30
$963K 0.74%
+7,634
31
$946K 0.73%
9,400
32
$936K 0.72%
148,600
33
$829K 0.64%
1,062,500
34
$828K 0.64%
116,259
+18,069
35
$811K 0.62%
31,636
36
$730K 0.56%
30,000
-9,656
37
$720K 0.55%
+2,998
38
$687K 0.53%
123,883
+36,583
39
$605K 0.46%
+458
40
$593K 0.46%
+70,636
41
$564K 0.43%
2,000
-19,900
42
$507K 0.39%
+12,665
43
$443K 0.34%
+34,800
44
$424K 0.33%
2,864
45
$394K 0.3%
6,250
-5,750
46
$376K 0.29%
+20,000
47
$372K 0.29%
31,072
48
$356K 0.27%
+35,000
49
$348K 0.27%
+250,000
50
$305K 0.23%
82,250
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