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
$101M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.16M
3
+$814K
4
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$780K
5
INDP icon
Indaptus Therapeutics
INDP
+$756K

Top Sells

1
+$2.03M
2
+$1.66M
3
+$1.33M
4
DERM
Dermira, Inc.
DERM
+$799K
5
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
+$789K

Sector Composition

1 Healthcare 73.41%
2 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.49%
+1,875
52
$436K 0.43%
351,781
-1,400
53
$436K 0.43%
+45,092
54
$430K 0.43%
31,072
55
$403K 0.4%
2,430
+430
56
$379K 0.38%
140,276
-8,324
57
$330K 0.33%
630
+41
58
$322K 0.32%
3,655
+56
59
$307K 0.3%
458
60
$245K 0.24%
+3
61
$221K 0.22%
9,580
-420
62
$207K 0.21%
+25,000
63
$205K 0.2%
11,745
-500
64
$200K 0.2%
81,300
-950
65
$195K 0.19%
3,750
66
$186K 0.18%
5,580
67
$174K 0.17%
+213
68
$159K 0.16%
3,000
69
$153K 0.15%
+24
70
$130K 0.13%
+476
71
$108K 0.11%
86,768
-1,754
72
$99K 0.1%
6,030
73
$88K 0.09%
21,722
-4,565
74
$84K 0.08%
186
-236
75
$83K 0.08%
43
-113
1 2
3
4