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
$244M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.69M
3
+$2.41M
4
ZGNX
Zogenix, Inc.
ZGNX
+$2.01M
5
LOXO
Loxo Oncology, Inc
LOXO
+$1.88M

Top Sells

1
+$2.57M
2
+$1.31M
3
+$955K
4
LRMR icon
Larimar Therapeutics
LRMR
+$906K
5
ATRC icon
AtriCure
ATRC
+$757K

Sector Composition

1 Healthcare 89.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$936K 0.38%
10,638
52
$781K 0.32%
43,338
-21,639
53
$747K 0.31%
10,677
54
$736K 0.3%
+70,000
55
$708K 0.29%
15,000
+5,000
56
$617K 0.25%
62,690
-6,747
57
$442K 0.18%
13,760
58
$427K 0.18%
50,000
59
$420K 0.17%
14,500
-10,500
60
$412K 0.17%
+27,494
61
$396K 0.16%
+889
62
$392K 0.16%
+17,725
63
$374K 0.15%
3,000
-2,000
64
$365K 0.15%
20,500
+10,500
65
$338K 0.14%
3,363
-12,996
66
$263K 0.11%
3,500
67
$235K 0.1%
114,300
-93,269
68
$210K 0.09%
63,000
-2,500
69
$185K 0.08%
3,000
70
$133K 0.05%
27,500
71
$55K 0.02%
5,000
-18,000
72
– –
-278
73
– –
-2,000
74
– –
-10,000
1 2
3