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
$478M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.14M
3
+$4.44M
4
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$4.17M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$2.93M

Top Sells

1
+$5.37M
2
+$2.94M
3
+$2.87M
4
ALEC icon
Alector
ALEC
+$2.57M
5
AGTC
Applied Genetic Technologies Corporation
AGTC
+$2.18M

Sector Composition

1 Healthcare 90.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.37%
600,000
52
$1.76M 0.37%
+100,000
53
$1.74M 0.36%
83,529
+31,729
54
$1.74M 0.36%
5,131
+160
55
$1.67M 0.35%
201,502
+12,500
56
$1.65M 0.34%
160,983
+69,452
57
$1.58M 0.33%
85,000
58
$1.55M 0.32%
+5,000
59
$1.53M 0.32%
394,561
60
$1.5M 0.31%
52,000
61
$1.48M 0.31%
+135,632
62
$1.47M 0.31%
15,291
+9,874
63
$1.46M 0.31%
10,516
-2,150
64
$1.45M 0.3%
60,600
+2,000
65
$1.37M 0.29%
459,260
66
$1.27M 0.27%
54,415
+1,500
67
$1.14M 0.24%
179,951
+90,000
68
$1.06M 0.22%
24,400
-3,150
69
$1.02M 0.21%
113,302
70
$978K 0.2%
15,000
71
$939K 0.2%
7,137
-16,100
72
$806K 0.17%
+19,324
73
$803K 0.17%
12,703
-32,223
74
$756K 0.16%
76,987
-4,445
75
$734K 0.15%
+8,771
1 2
3
4