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
$240M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.36M
3
+$3.39M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$3.24M
5
AGTC
Applied Genetic Technologies Corporation
AGTC
+$2.63M

Top Sells

1
+$9.94M
2
+$4.44M
3
+$3.7M
4
ATRC icon
AtriCure
ATRC
+$2.65M
5
ACHN
Achillion Pharmaceuticals
ACHN
+$2.65M

Sector Composition

1 Healthcare 91.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.13%
147,714
+29,400
27
$2.49M 1.04%
+1,021,566
28
$2.34M 0.98%
16,065
+11,726
29
$2.33M 0.97%
556,564
+182,141
30
$2.33M 0.97%
60,500
+5,200
31
$2.11M 0.88%
450,900
+241,700
32
$2.1M 0.87%
46,908
+16,500
33
$1.8M 0.75%
51,200
+5,000
34
$1.8M 0.75%
234,952
+210,227
35
$1.79M 0.75%
113,340
-16
36
$1.71M 0.71%
+14,747
37
$1.64M 0.69%
105,900
+37,900
38
$1.45M 0.6%
54,054
+13,397
39
$1.32M 0.55%
219,800
+119,800
40
$1.28M 0.53%
674,300
41
$1.23M 0.51%
9,400
42
$1.19M 0.5%
23,000
43
$1.17M 0.49%
1,969
44
$1.14M 0.47%
+32,000
45
$1.06M 0.44%
320,542
-40,000
46
$1.05M 0.44%
184,850
-15,000
47
$992K 0.41%
42,900
48
$958K 0.4%
479,051
-35,000
49
$937K 0.39%
495,772
+100,000
50
$933K 0.39%
542,564
1
2
3 4