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
$384M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$8.03M
3
+$4.99M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$4.77M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$3.51M

Top Sells

1
+$11.1M
2
+$1.69M
3
+$747K
4
XENE icon
Xenon Pharmaceuticals
XENE
+$688K
5
PRQR icon
ProQR Therapeutics
PRQR
+$685K

Sector Composition

1 Healthcare 86.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.45%
383,923
+70,000
52
$1.7M 0.44%
191,978
53
$1.69M 0.44%
192,000
+102,000
54
$1.67M 0.44%
223,554
55
$1.67M 0.43%
148,151
+41,698
56
$1.66M 0.43%
555,556
57
$1.64M 0.43%
107,653
+27,168
58
$1.61M 0.42%
+53,878
59
$1.6M 0.42%
59,452
+13,000
60
$1.41M 0.37%
14,111
+8,500
61
$1.39M 0.36%
5,868
-45
62
$1.36M 0.36%
1,216,613
+90,000
63
$1.34M 0.35%
447,400
64
$1.22M 0.32%
324,053
+179,400
65
$1.06M 0.28%
88,357
+115
66
$1.01M 0.26%
+55,000
67
$965K 0.25%
+74,890
68
$951K 0.25%
313,717
69
$924K 0.24%
80,124
-17,376
70
$912K 0.24%
15,641
71
$869K 0.23%
313,600
+107,500
72
$780K 0.2%
390,161
73
$752K 0.2%
187,940
+127,492
74
$723K 0.19%
351,064
+214,798
75
$701K 0.18%
+99,754
1 2
3
4