DCM

DAFNA Capital Management Portfolio holdings

AUM $405M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.1M
3
+$2.1M
4
RIGL icon
Rigel Pharmaceuticals
RIGL
+$1.7M
5
TRVN
Trevena, Inc.
TRVN
+$1.67M

Top Sells

1
+$1.25M
2
+$1.15M
3
+$1.04M
4
BSTC
BioSpecifics Technologies Corp.
BSTC
+$1.03M
5
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$846K

Sector Composition

1 Healthcare 60.28%
2 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$191K 0.15%
116,279
52
$132K 0.1%
+318
53
$103K 0.08%
26,287
-28,915
54
$83K 0.07%
10,945
+200
55
– –
0
56
– –
-1,500
57
– –
-66,141
58
– –
-20,000
59
– –
-5,000
60
– –
0
61
– –
-238,900
62
– –
-500
63
– –
-35,829
1 2
3