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
$140M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.15M
3
+$1.98M
4
NERV icon
Minerva Neurosciences
NERV
+$1.55M
5
DERM
Dermira, Inc.
DERM
+$1.38M

Top Sells

1
+$2.98M
2
+$1.75M
3
+$747K
4
CBAY
Cymabay Therapeutics
CBAY
+$398K
5
ONC
BeOne Medicines Ltd
ONC
+$369K

Sector Composition

1 Healthcare 80.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.31%
204,808
+133,488
27
$1.65M 1.18%
355,667
+30,000
28
$1.6M 1.14%
16,467
+5,000
29
$1.56M 1.12%
10,423
30
$1.53M 1.09%
209,873
+114,600
31
$1.35M 0.96%
13,984
-32
32
$1.26M 0.9%
203,907
33
$1.24M 0.89%
9,400
34
$1.22M 0.87%
266,500
+70,000
35
$1.21M 0.86%
44,348
-3,000
36
$1.19M 0.85%
377,695
+38,081
37
$1.13M 0.81%
37,938
+500
38
$973K 0.69%
784,508
-22,500
39
$941K 0.67%
85,947
40
$922K 0.66%
33,214
+15,000
41
$907K 0.65%
50,690
+12,500
42
$848K 0.61%
+40,000
43
$840K 0.6%
618
-77
44
$828K 0.59%
1,634
-33
45
$809K 0.58%
55,809
-3,969
46
$796K 0.57%
1,372,862
47
$689K 0.49%
23,136
-8,500
48
$615K 0.44%
353,482
49
$579K 0.41%
72,429
50
$451K 0.32%
59,284
1
2
3 4