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
$266M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.78M
3
+$2.25M
4
EPZM
Epizyme, Inc
EPZM
+$2.18M
5
ARAY icon
Accuray
ARAY
+$2.03M

Top Sells

1
+$1.59M
2
+$1.2M
3
+$884K
4
SVRA icon
Savara
SVRA
+$813K
5
ARGX icon
argenx
ARGX
+$552K

Sector Composition

1 Healthcare 91.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.12%
3,500
77
$300K 0.11%
50,000
78
$200K 0.08%
+10,000
79
$105K 0.04%
95,000
80
$92K 0.03%
+6,265
81
$72K 0.03%
4,975
82
$57K 0.02%
16,000
-10,000
83
$51K 0.02%
3,000
84
$23K 0.01%
2,400
-44,855
85
– –
-28,333
86
– –
-202,222
87
– –
-5,052
88
– –
-246,900
89
– –
-4,511
90
– –
-110,275
1 2 3
4