DCM

DAFNA Capital Management Portfolio holdings

AUM $405M
1-Year Est. Return 24.52%
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$2.64M
3
+$2.54M
4
ACHN
Achillion Pharmaceuticals
ACHN
+$2.11M
5
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
+$1.73M

Top Sells

1
+$18.3M
2
+$12.1M
3
+$2.54M
4
ATRC icon
AtriCure
ATRC
+$2.19M
5
MASI icon
Masimo
MASI
+$774K

Sector Composition

1 Healthcare 74.73%
2 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.33%
3,599
-4,035
52
$385K 0.33%
458
53
$359K 0.3%
156
+106
54
$344K 0.29%
+1,563
55
$295K 0.25%
82,250
56
$259K 0.22%
+5,580
57
$239K 0.2%
3,000
58
$227K 0.19%
+3,750
59
$221K 0.19%
+12,245
60
$209K 0.18%
+422
61
$204K 0.17%
10,000
62
$200K 0.17%
+10,000
63
$166K 0.14%
+593
64
$135K 0.11%
+6,030
65
$129K 0.11%
26,287
66
$124K 0.1%
59,222
+32,812
67
$113K 0.1%
+1,220
68
$113K 0.1%
88,522
-11,478
69
$96K 0.08%
55,000
70
$94K 0.08%
+45,000
71
– –
-35,000
72
– –
-100,000
73
– –
-2,998
74
– –
-20,190
75
– –
-12,665
1 2
3
4