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
$114M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.31M
3
+$2.03M
4
CDTX icon
Cidara Therapeutics
CDTX
+$1.66M
5
ADXS
Advaxis Inc
ADXS
+$1.25M

Top Sells

1
+$15M
2
+$9.26M
3
+$2.15M
4
TSRO
TESARO, Inc.
TSRO
+$1.88M
5
BSTC
BioSpecifics Technologies Corp.
BSTC
+$1.81M

Sector Composition

1 Healthcare 81.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$417K 0.37%
+65,900
52
$372K 0.33%
+3,072
53
$314K 0.28%
2,792
54
$289K 0.25%
4,902
-4,873
55
$227K 0.2%
38,873
56
$222K 0.2%
12,528
57
$219K 0.19%
+6,853
58
$207K 0.18%
34,000
-240,563
59
– –
0
60
$31K 0.03%
9,580
61
$29K 0.03%
+5
62
$10K 0.01%
15,250
-35,968
63
– –
-170
64
– –
-630
65
– –
-4,138
66
– –
-1,000
67
– –
-10,288
68
– –
-3,513
69
– –
-34,000
70
– –
-3,750
71
– –
-46,600
72
– –
-119,300
73
– –
-39,704
74
– –
-69,300
75
– –
-140,275
1 2
3
4