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
$186M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.26M
3
+$3.5M
4
ZGNX
Zogenix, Inc.
ZGNX
+$3.27M
5
LOXO
Loxo Oncology, Inc
LOXO
+$2.85M

Top Sells

1
+$2.53M
2
+$1.72M
3
+$1.68M
4
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$1.48M
5
ONC
BeOne Medicines Ltd
ONC
+$1.03M

Sector Composition

1 Healthcare 82.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.29%
86,000
+10,500
27
$2.24M 1.21%
32,484
-25,000
28
$2.12M 1.14%
352,741
+94,074
29
$2.02M 1.09%
135,738
30
$1.89M 1.02%
13,984
31
$1.81M 0.98%
275,059
-50,350
32
$1.79M 0.97%
117,281
+11,422
33
$1.69M 0.91%
53,309
34
$1.52M 0.82%
421,000
35
$1.47M 0.79%
10,820
+397
36
$1.4M 0.75%
5,946
+1,969
37
$1.36M 0.73%
27,532
38
$1.31M 0.71%
9,400
39
$1.28M 0.69%
+328,500
40
$1.19M 0.64%
+98,100
41
$1.18M 0.63%
50,690
42
$1.15M 0.62%
697,192
+269,714
43
$1.15M 0.62%
2,606
44
$1.14M 0.61%
60,000
45
$1.1M 0.59%
1,372,862
46
$1.07M 0.57%
377,695
47
$1.03M 0.56%
21,387
48
$1.02M 0.55%
323,482
49
$744K 0.4%
+230,770
50
$701K 0.38%
16,467
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