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
$130M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.77M
3
+$1.65M
4
ASND icon
Ascendis Pharma
ASND
+$1.62M
5
EPIX
ESSA Pharma
EPIX
+$1.42M

Top Sells

1
+$10.1M
2
+$5.61M
3
+$4.04M
4
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$3.36M
5
NVDQ
Novadaq Technologies Inc.
NVDQ
+$2.63M

Sector Composition

1 Healthcare 56.42%
2 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.23%
23,490
-65,204
52
$295K 0.23%
10,000
-10,000
53
$276K 0.21%
1,453
-130
54
$239K 0.18%
+100,000
55
$222K 0.17%
+3,000
56
$180K 0.14%
+26,410
57
$139K 0.11%
30,000
58
$134K 0.1%
+100,000
59
$121K 0.09%
+50
60
$106K 0.08%
26,287
61
$99K 0.08%
20,190
-38,920
62
– –
0
63
$69K 0.05%
9,445
-1,500
64
$55K 0.04%
+55,000
65
– –
-220
66
– –
-116,279
67
– –
-878
68
– –
0
69
– –
-318
70
– –
-1,658
71
– –
-448
72
$0 ﹤0.01%
+6
73
– –
-33,466
74
– –
-27,926
75
– –
-634,893
1 2
3
4