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
$478M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.14M
3
+$4.44M
4
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$4.17M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$2.93M

Top Sells

1
+$5.37M
2
+$2.94M
3
+$2.87M
4
ALEC icon
Alector
ALEC
+$2.57M
5
AGTC
Applied Genetic Technologies Corporation
AGTC
+$2.18M

Sector Composition

1 Healthcare 90.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 1.07%
139,091
-15,000
27
$4.63M 0.97%
289,040
+13,200
28
$4.5M 0.94%
8,750
+1,488
29
$4.26M 0.89%
941,800
30
$4.07M 0.85%
253,717
31
$3.87M 0.81%
376,281
-8,796
32
$3.73M 0.78%
47,852
+37,343
33
$3.69M 0.77%
7,182
-275
34
$3.57M 0.75%
1,126,613
-123,035
35
$3.33M 0.7%
157,841
36
$3.29M 0.69%
119,700
+62,100
37
$3.14M 0.66%
456
38
$2.99M 0.63%
300,000
39
$2.95M 0.62%
32,212
-2,134
40
$2.68M 0.56%
447,400
41
$2.54M 0.53%
147,702
+90,202
42
$2.48M 0.52%
95,653
43
$2.35M 0.49%
+80,000
44
$2.24M 0.47%
603,042
45
$2.24M 0.47%
16,938
46
$2.23M 0.47%
510,386
+172,616
47
$2.18M 0.46%
116,452
+10,974
48
$2.04M 0.43%
200,000
49
$1.83M 0.38%
32,050
-250
50
$1.81M 0.38%
223,554
1
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