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
$144M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.62M
3
+$2.45M
4
XENE icon
Xenon Pharmaceuticals
XENE
+$2.43M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$2.25M

Top Sells

1
+$5.53M
2
+$4.73M
3
+$4M
4
DERM
Dermira, Inc.
DERM
+$3.21M
5
NXTM
NxStage Medical Inc.
NXTM
+$2.95M

Sector Composition

1 Healthcare 68.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$595K 0.41%
10,000
52
$581K 0.4%
100,000
53
$468K 0.33%
+69,300
54
$467K 0.33%
4,138
-5,875
55
$408K 0.28%
2,792
56
$407K 0.28%
463
-463
57
$303K 0.21%
+40,000
58
$296K 0.21%
+12,528
59
$267K 0.19%
+1,000
60
$267K 0.19%
14,421
61
$264K 0.18%
140,275
62
$256K 0.18%
38,873
63
$162K 0.11%
+10,288
64
– –
0
65
$122K 0.09%
3,750
66
$86K 0.06%
630
67
$45K 0.03%
9,580
68
$39K 0.03%
170
69
$29K 0.02%
51,218
-2,270
70
– –
-76,331
71
– –
-7,273
72
– –
-75,000
73
– –
-24,955
74
– –
-14,060
75
– –
-24,700
1 2
3
4