DCM

DAFNA Capital Management Portfolio holdings

AUM $405M
1-Year Est. Return 24.52%
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$2.64M
3
+$2.54M
4
ACHN
Achillion Pharmaceuticals
ACHN
+$2.11M
5
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
+$1.73M

Top Sells

1
+$18.3M
2
+$12.1M
3
+$2.54M
4
ATRC icon
AtriCure
ATRC
+$2.19M
5
MASI icon
Masimo
MASI
+$774K

Sector Composition

1 Healthcare 74.73%
2 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.31%
+3,527
27
$1.43M 1.21%
106,713
28
$1.42M 1.2%
+16,138
29
$1.29M 1.09%
589
-2
30
$1.23M 1.04%
101,841
31
$1.21M 1.02%
+86,800
32
$1.12M 0.95%
50,136
33
$1.08M 0.91%
40,000
+10,000
34
$1.01M 0.85%
463
-155
35
$996K 0.84%
+56,736
36
$966K 0.82%
90,947
37
$947K 0.8%
145,627
+21,744
38
$916K 0.77%
9,400
39
$916K 0.77%
39,812
40
$877K 0.74%
+18,900
41
$742K 0.63%
148,600
42
$729K 0.62%
+5,000
43
$659K 0.56%
31,636
44
$653K 0.55%
+376
45
$584K 0.49%
1,062,500
46
$572K 0.48%
353,181
+282,545
47
$555K 0.47%
2,864
48
$483K 0.41%
2,000
49
$426K 0.36%
31,072
50
$390K 0.33%
2,895
-3,355
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