DCM
DAFNA Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+27.53%
1 Year Return
-0.48%
3 Year Return
+117.01%
5 Year Return
+181.93%
10 Year Return
+1,483.26%
AUM
$130M
AUM Growth
+$130M
(+3%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-15.55%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
85
New
23
Increased
8
Reduced
24
Closed
14
Top Buys
| 1 |
AGTC
Applied Genetic Technologies Corporation
AGTC
|
$2.19M |
| 2 |
OTIC
Otonomy, Inc.
OTIC
|
$1.77M |
| 3 |
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
|
$1.65M |
| 4 |
Ascendis Pharma
ASND
|
$1.62M |
| 5 |
ESSA Pharma
EPIX
|
$1.42M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$10.1M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$5.61M |
| 3 |
OCRX
Ocera Therapeutics, Inc.
OCRX
|
$4.04M |
| 4 |
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
|
$3.36M |
| 5 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$2.63M |
Sector Composition
| 1 | Healthcare | 56.42% |
| 2 | Financials | 0.23% |