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
$112M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.93M
3
+$2.21M
4
GLPG icon
Galapagos
GLPG
+$1.78M
5
LOXO
Loxo Oncology, Inc
LOXO
+$1.42M

Top Sells

1
+$4.35M
2
+$2.63M
3
+$1.99M
4
XNPT
XENOPORT, INC.
XNPT
+$1.63M
5
PLX icon
Protalix BioTherapeutics
PLX
+$1.41M

Sector Composition

1 Healthcare 76.52%
2 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.16%
101,841
27
$1.2M 1.07%
79,812
28
$1.04M 0.93%
11,425
29
$1.02M 0.91%
69,400
+500
30
$1.02M 0.91%
1,372,862
31
$975K 0.87%
53,241
32
$974K 0.87%
15,690
33
$966K 0.86%
9,400
34
$908K 0.81%
63,400
35
$871K 0.78%
136,047
+120
36
$786K 0.7%
97,730
+72,730
37
$785K 0.7%
750
38
$743K 0.66%
24,000
39
$725K 0.65%
38,160
40
$722K 0.64%
46,629
+1,805
41
$663K 0.59%
85,947
42
$647K 0.58%
2,941
+294
43
$639K 0.57%
53
-7
44
$611K 0.54%
7,273
45
$595K 0.53%
18,000
46
$580K 0.52%
+48,100
47
$579K 0.52%
35,000
48
$574K 0.51%
31,636
49
$497K 0.44%
1,825
-50
50
$493K 0.44%
+60,770
1
2
3 4