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
$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 76.52%
2 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$454K 0.4%
351,781
52
$432K 0.39%
3,655
53
$418K 0.37%
+40,000
54
$385K 0.34%
463
55
$261K 0.23%
2
-1
56
$222K 0.2%
630
57
$216K 0.19%
140,276
58
$206K 0.18%
455
-3
59
$181K 0.16%
74,350
-6,950
60
$176K 0.16%
9,580
61
$155K 0.14%
24
62
$150K 0.13%
250
+37
63
$121K 0.11%
417
-903
64
$116K 0.1%
3,750
65
$91K 0.08%
67
+34
66
$65K 0.06%
476
67
$54K 0.05%
45,000
68
$47K 0.04%
170
-16
69
$38K 0.03%
53,763
-1,237
70
– –
-3,700
71
– –
-3,000
72
– –
-1,667
73
– –
-5,700
74
– –
-119,319
75
– –
-2,430
1 2
3
4