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
$244M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.69M
3
+$2.41M
4
ZGNX
Zogenix, Inc.
ZGNX
+$2.01M
5
LOXO
Loxo Oncology, Inc
LOXO
+$1.88M

Top Sells

1
+$2.57M
2
+$1.31M
3
+$955K
4
LRMR icon
Larimar Therapeutics
LRMR
+$906K
5
ATRC icon
AtriCure
ATRC
+$757K

Sector Composition

1 Healthcare 89.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.28%
847,636
-100,000
27
$3.07M 1.26%
4,333
28
$3.03M 1.25%
240
-14
29
$3.02M 1.24%
46,800
-7,700
30
$2.99M 1.23%
1,583
+1,274
31
$2.7M 1.11%
3,134
+1,389
32
$2.63M 1.08%
359,860
-61,140
33
$2.53M 1.04%
447,664
+259,000
34
$2.4M 0.98%
47,900
35
$2.26M 0.93%
31,156
36
$2.2M 0.9%
56,200
-3,000
37
$2.06M 0.84%
472,859
38
$1.81M 0.74%
118,500
+8,500
39
$1.68M 0.69%
78,305
40
$1.57M 0.64%
111,111
+64,644
41
$1.53M 0.63%
127,293
-260
42
$1.52M 0.62%
151,739
+131,739
43
$1.49M 0.61%
21,500
44
$1.35M 0.55%
37,900
45
$1.32M 0.54%
35,000
-2,500
46
$1.3M 0.53%
9,400
47
$1.13M 0.47%
328,500
48
$1.13M 0.46%
30,000
+6,500
49
$1.1M 0.45%
14,064
-1,100
50
$1M 0.41%
7,154
-6,461
1
2
3