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
$384M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$8.03M
3
+$4.99M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$4.77M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$3.51M

Top Sells

1
+$11.1M
2
+$1.69M
3
+$747K
4
XENE icon
Xenon Pharmaceuticals
XENE
+$688K
5
PRQR icon
ProQR Therapeutics
PRQR
+$685K

Sector Composition

1 Healthcare 86.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 1.19%
145,217
+28,017
27
$4.17M 1.09%
292,747
+137,500
28
$3.59M 0.94%
1,497,514
-702,783
29
$3.59M 0.94%
30,612
+19,612
30
$3.51M 0.91%
+42,700
31
$3.46M 0.9%
+356,750
32
$3.23M 0.84%
256,892
+156,757
33
$3.12M 0.81%
941,800
34
$3.04M 0.79%
421,157
+187,657
35
$2.94M 0.77%
438,262
+370,082
36
$2.87M 0.75%
89,298
+35,208
37
$2.81M 0.73%
190,663
38
$2.68M 0.7%
89,610
+1,710
39
$2.65M 0.69%
42,675
40
$2.64M 0.69%
332,103
41
$2.63M 0.69%
289,040
42
$2.5M 0.65%
57,128
43
$2.46M 0.64%
693,785
44
$2.33M 0.61%
+53,200
45
$2.17M 0.57%
160,983
46
$2.07M 0.54%
+496,150
47
$2M 0.52%
680,000
+365,000
48
$1.82M 0.47%
113,329
+2,500
49
$1.8M 0.47%
+94,000
50
$1.75M 0.46%
200,000
1
2
3 4