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
$266M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.78M
3
+$2.25M
4
EPZM
Epizyme, Inc
EPZM
+$2.18M
5
ARAY icon
Accuray
ARAY
+$2.03M

Top Sells

1
+$1.59M
2
+$1.2M
3
+$884K
4
SVRA icon
Savara
SVRA
+$813K
5
ARGX icon
argenx
ARGX
+$552K

Sector Composition

1 Healthcare 91.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.51%
359,190
52
$1.31M 0.49%
9,400
53
$1.22M 0.46%
+60,031
54
$1.19M 0.45%
+60,000
55
$1.11M 0.42%
11,009
-5,123
56
$1.1M 0.41%
42,900
57
$994K 0.37%
104,000
+32,500
58
$990K 0.37%
+75,000
59
$930K 0.35%
47,242
+10,684
60
$849K 0.32%
50,000
61
$806K 0.3%
70,000
62
$768K 0.29%
+30,000
63
$692K 0.26%
6,600
64
$682K 0.26%
4,214
65
$564K 0.21%
49,848
+6,440
66
$557K 0.21%
+50,000
67
$548K 0.21%
24,725
+1,500
68
$539K 0.2%
15,000
69
$536K 0.2%
22,000
-20,000
70
$446K 0.17%
3,000
71
$440K 0.17%
23,166
-25,897
72
$359K 0.13%
13,760
73
$358K 0.13%
31,494
74
$357K 0.13%
10,638
75
$340K 0.13%
23,792
-3,875
1 2
3
4