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
$240M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.36M
3
+$3.39M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$3.24M
5
AGTC
Applied Genetic Technologies Corporation
AGTC
+$2.63M

Top Sells

1
+$9.94M
2
+$4.44M
3
+$3.7M
4
ATRC icon
AtriCure
ATRC
+$2.65M
5
ACHN
Achillion Pharmaceuticals
ACHN
+$2.65M

Sector Composition

1 Healthcare 91.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$924K 0.39%
469,135
52
$914K 0.38%
75,000
53
$908K 0.38%
13,600
54
$873K 0.36%
150,000
55
$861K 0.36%
33,382
56
$767K 0.32%
100,000
57
$741K 0.31%
1,667
58
$715K 0.3%
52,586
-121,328
59
$610K 0.25%
+78,786
60
$589K 0.25%
4,471
-1,600
61
$543K 0.23%
37,000
62
$531K 0.22%
3,000
63
$528K 0.22%
2,964
64
$449K 0.19%
148,781
65
$449K 0.19%
+6,231
66
$408K 0.17%
40,000
67
$407K 0.17%
1,833
68
$389K 0.16%
+48,103
69
$386K 0.16%
+27,798
70
$375K 0.16%
4,787
-359
71
$291K 0.12%
50,000
72
$286K 0.12%
22,000
73
$246K 0.1%
15,770
74
$235K 0.1%
25,458
75
$103K 0.04%
+288
1 2
3
4