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
$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 73.78%
2 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385K 0.33%
458
52
$359K 0.3%
156
+106
53
$344K 0.29%
+1,563
54
$295K 0.25%
82,250
55
$259K 0.22%
+5,580
56
$239K 0.2%
3,000
57
$227K 0.19%
+3,750
58
$221K 0.19%
+12,245
59
$209K 0.18%
+422
60
$204K 0.17%
10,000
61
$200K 0.17%
+10,000
62
$166K 0.14%
+593
63
$135K 0.11%
+6,030
64
$129K 0.11%
26,287
65
$124K 0.1%
59,222
+32,812
66
$113K 0.1%
+1,220
67
$113K 0.1%
88,522
-11,478
68
$96K 0.08%
55,000
69
$94K 0.08%
+45,000
70
– –
-6
71
– –
-35,000
72
– –
-100,000
73
– –
-2,998
74
– –
-20,190
75
– –
-12,665
1 2
3
4