DCM

DAFNA Capital Management Portfolio holdings

AUM $405M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.55M
3
+$3.02M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$3M
5
NVAX icon
Novavax
NVAX
+$2.86M

Top Sells

1
+$3.93M
2
+$1.54M
3
+$725K
4
TBRA
Tobira Therapeutics, Inc. Common Stock
TBRA
+$646K
5
LOXO
Loxo Oncology, Inc
LOXO
+$621K

Sector Composition

1 Healthcare 73.46%
2 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$95K 0.08%
+628
77
$77K 0.07%
9,580
78
$68K 0.06%
170
79
$67K 0.06%
250
80
$66K 0.06%
237
-180
81
$66K 0.06%
75
+8
82
$63K 0.05%
3,750
83
$42K 0.04%
53,690
-73
84
$39K 0.03%
45,000
85
$32K 0.03%
476
86
$17K 0.01%
+1,202
87
– –
-24
88
– –
-38,160
89
– –
-319,538
90
– –
-97,169
1 2 3
4