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
$266M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.78M
3
+$2.25M
4
EPZM
Epizyme, Inc
EPZM
+$2.18M
5
ARAY icon
Accuray
ARAY
+$2.03M

Top Sells

1
+$1.59M
2
+$1.2M
3
+$884K
4
SVRA icon
Savara
SVRA
+$813K
5
ARGX icon
argenx
ARGX
+$552K

Sector Composition

1 Healthcare 91.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.08%
734,422
+485,715
27
$2.78M 1.05%
+65,400
28
$2.62M 0.99%
200,013
+127,513
29
$2.51M 0.94%
349,996
+71,185
30
$2.38M 0.89%
261,521
31
$2.25M 0.85%
+178,306
32
$2.2M 0.83%
51,200
-5,000
33
$2.18M 0.82%
45,300
+10,500
34
$2.18M 0.82%
+173,536
35
$2.06M 0.77%
9,910
-257
36
$2.03M 0.76%
+524,300
37
$1.92M 0.72%
808,000
38
$1.86M 0.7%
118,314
-5,000
39
$1.83M 0.69%
681,759
+5,000
40
$1.83M 0.69%
886,177
+129,000
41
$1.8M 0.68%
186
+16
42
$1.74M 0.65%
209,200
+30,000
43
$1.7M 0.64%
26,210
-5,000
44
$1.67M 0.63%
127,293
45
$1.62M 0.61%
604,884
-16,298
46
$1.61M 0.61%
+100,000
47
$1.56M 0.59%
410,888
-87,527
48
$1.53M 0.58%
23,000
+13,100
49
$1.44M 0.54%
+8,008
50
$1.4M 0.53%
+275,000
1
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