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
$144M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.62M
3
+$2.45M
4
XENE icon
Xenon Pharmaceuticals
XENE
+$2.43M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$2.25M

Top Sells

1
+$5.53M
2
+$4.73M
3
+$4M
4
DERM
Dermira, Inc.
DERM
+$3.21M
5
NXTM
NxStage Medical Inc.
NXTM
+$2.95M

Sector Composition

1 Healthcare 68.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.26%
39,704
27
$1.67M 1.16%
181,737
+31,737
28
$1.65M 1.15%
353,718
29
$1.64M 1.14%
65,496
-14,316
30
$1.62M 1.13%
54,200
31
$1.56M 1.09%
203,907
+45,000
32
$1.51M 1.05%
274,563
-45,000
33
$1.51M 1.05%
186,500
-50,000
34
$1.49M 1.04%
80,000
-20,000
35
$1.39M 0.97%
3,513
36
$1.25M 0.87%
34,000
-150,709
37
$1.23M 0.86%
480,833
-52,525
38
$1.21M 0.84%
+3,000
39
$1.19M 0.83%
1,372,862
40
$1.18M 0.82%
101,841
41
$1.11M 0.77%
9,400
42
$909K 0.63%
79,538
-118,000
43
$855K 0.6%
31,636
44
$825K 0.57%
21,325
-5,365
45
$733K 0.51%
9,775
-350
46
$701K 0.49%
119,300
47
$677K 0.47%
66,968
48
$643K 0.45%
353,482
+600
49
$618K 0.43%
30,750
-22,491
50
$615K 0.43%
85,947
1
2
3 4