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
$201M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.85M
3
+$1.68M
4
VKTX icon
Viking Therapeutics
VKTX
+$1.37M
5
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$1.33M

Top Sells

1
+$1.51M
2
+$1.37M
3
+$1.32M
4
KURA icon
Kura Oncology
KURA
+$1.29M
5
IMDZ
Immune Design Corp.
IMDZ
+$1.13M

Sector Composition

1 Healthcare 88.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.27%
42,800
-4,000
27
$2.23M 1.11%
7,509
+3,176
28
$2.09M 1.04%
148,617
-91,883
29
$2.01M 1%
47,900
30
$1.89M 0.94%
66,200
+10,000
31
$1.87M 0.93%
3,989
+855
32
$1.72M 0.85%
228,939
+77,200
33
$1.5M 0.75%
237,683
34
$1.37M 0.68%
+179,200
35
$1.37M 0.68%
21,500
36
$1.36M 0.68%
28,333
-2,823
37
$1.33M 0.66%
+105,656
38
$1.29M 0.64%
37,900
39
$1.27M 0.63%
457,664
+10,000
40
$1.27M 0.63%
118,500
41
$1.21M 0.6%
+31,210
42
$1.21M 0.6%
9,400
43
$1.17M 0.58%
185,826
+123,136
44
$1.17M 0.58%
82,254
-95,746
45
$1.14M 0.57%
4,214
+3,325
46
$1M 0.5%
630,182
-217,454
47
$994K 0.49%
78,305
48
$946K 0.47%
+246,900
49
$905K 0.45%
+5,167
50
$894K 0.44%
359,190
-670
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