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
$112M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.93M
3
+$2.21M
4
GLPG icon
Galapagos
GLPG
+$1.78M
5
LOXO
Loxo Oncology, Inc
LOXO
+$1.42M

Top Sells

1
+$4.35M
2
+$2.63M
3
+$1.99M
4
XNPT
XENOPORT, INC.
XNPT
+$1.63M
5
PLX icon
Protalix BioTherapeutics
PLX
+$1.41M

Sector Composition

1 Healthcare 75.15%
2 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$432K 0.39%
3,655
52
$418K 0.37%
+40,000
53
$385K 0.34%
463
54
$261K 0.23%
2
-1
55
$222K 0.2%
630
56
$216K 0.19%
140,276
57
$206K 0.18%
455
-3
58
$181K 0.16%
74,350
-6,950
59
$176K 0.16%
9,580
60
$155K 0.14%
24
61
$150K 0.13%
250
+37
62
$121K 0.11%
417
-903
63
$116K 0.1%
3,750
64
$91K 0.08%
67
+34
65
$65K 0.06%
476
66
$54K 0.05%
45,000
67
$47K 0.04%
170
-16
68
$38K 0.03%
53,763
-1,237
69
– –
-5,200
70
– –
-3,700
71
– –
-3,000
72
– –
-1,667
73
– –
-5,700
74
– –
-119,319
75
– –
-2,430
1 2
3
4