DCM

DAFNA Capital Management Portfolio holdings

AUM $431M
1-Year Est. Return 68.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.14M
3
+$1.82M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$1.8M
5
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$1.46M

Top Sells

1
+$1.9M
2
+$1.46M
3
+$1.32M
4
KURA icon
Kura Oncology
KURA
+$1.22M
5
IMDZ
Immune Design Corp.
IMDZ
+$1.13M

Sector Composition

1 Healthcare 88.58%
2 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$88K 0.04%
3,000
77
$72K 0.04%
10,000
+5,000
78
$48K 0.02%
+16,000
79
$45K 0.02%
27,500
80
– –
-35,000
81
– –
-10,677
82
– –
-50,000
83
– –
-328,500
1 2 3
4