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
$114M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.31M
3
+$2.03M
4
CDTX icon
Cidara Therapeutics
CDTX
+$1.66M
5
ADXS
Advaxis Inc
ADXS
+$1.25M

Top Sells

1
+$15M
2
+$9.26M
3
+$2.15M
4
TSRO
TESARO, Inc.
TSRO
+$1.88M
5
BSTC
BioSpecifics Technologies Corp.
BSTC
+$1.81M

Sector Composition

1 Healthcare 81.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.46%
+7,996
27
$1.6M 1.41%
65,496
28
$1.56M 1.37%
72,429
29
$1.52M 1.34%
14,016
30
$1.45M 1.27%
59,284
-25
31
$1.25M 1.1%
+11,667
32
$1.14M 1%
203,907
33
$1.08M 0.95%
9,400
34
$1.07M 0.94%
53,000
+22,250
35
$1M 0.88%
45,586
-78,218
36
$906K 0.8%
74,538
-5,000
37
$892K 0.78%
1,372,862
38
$864K 0.76%
31,636
39
$843K 0.74%
+668,735
40
$842K 0.74%
37,921
+23,500
41
$812K 0.71%
196,500
+10,000
42
$722K 0.63%
101,841
43
$722K 0.63%
85,947
44
$710K 0.62%
353,482
45
$689K 0.61%
66,968
46
$674K 0.59%
10,000
47
$573K 0.5%
+234,000
48
$555K 0.49%
695
+232
49
$554K 0.49%
17,365
-3,960
50
$468K 0.41%
1,340
-1,660
1
2
3 4