DCM

DAFNA Capital Management Portfolio holdings

AUM $431M
1-Year Est. Return 68.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.2M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$1.5M
3
+$1.28M
4
ACHV icon
Achieve Life Sciences
ACHV
+$895K
5
PCYC
PHARMACYCLICS INC
PCYC
+$789K

Top Sells

1
+$2.74M
2
+$1.3M
3
+$1.13M
4
BEAT
BioTelemetry, Inc.
BEAT
+$867K
5
RXII
GALENA BIOPHARMA INC COM
RXII
+$855K

Sector Composition

1 Healthcare 57.39%
2 Financials 1.3%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-9
53
– –
-1,472
54
– –
-160,719
55
– –
-375,000
56
– –
-31,250
1 2
3