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
$161M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.16M
3
+$2.81M
4
ACHN
Achillion Pharmaceuticals
ACHN
+$2.03M
5
KURA icon
Kura Oncology
KURA
+$1.58M

Top Sells

1
+$3.82M
2
+$2.48M
3
+$2.15M
4
SGMO icon
Sangamo Therapeutics
SGMO
+$1.98M
5
CLLS
Cellectis
CLLS
+$1.97M

Sector Composition

1 Healthcare 80.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.05%
10,423
27
$1.68M 1.05%
175,307
-28,600
28
$1.66M 1.03%
421,000
29
$1.65M 1.02%
50,000
-25,000
30
$1.61M 1%
23,752
-543
31
$1.58M 0.98%
+105,859
32
$1.48M 0.92%
37,938
33
$1.44M 0.89%
258,667
-97,000
34
$1.3M 0.81%
21,387
-13,153
35
$1.28M 0.8%
+2,606
36
$1.22M 0.76%
9,400
37
$1.22M 0.76%
50,690
38
$1.13M 0.7%
+3,977
39
$1.13M 0.7%
44,348
40
$1.13M 0.7%
1,372,862
41
$1.11M 0.69%
377,695
42
$1.03M 0.64%
16,467
43
$1.01M 0.63%
+60,000
44
$907K 0.56%
27,532
+4,396
45
$904K 0.56%
40,000
46
$828K 0.51%
323,482
-30,000
47
$700K 0.43%
86,000
+61,000
48
$618K 0.38%
347
-271
49
$508K 0.32%
+25,000
50
$480K 0.3%
117,310
1
2
3 4