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
$266M
AUM Growth
-$131K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$4.67M
3
+$4.02M
4
ALEC icon
Alector
ALEC
+$2.2M
5
MGNX icon
MacroGenics
MGNX
+$2.16M

Top Sells

1
+$2.78M
2
+$1.8M
3
+$1.44M
4
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
+$1.41M
5
ARGX icon
argenx
ARGX
+$1.32M

Sector Composition

1 Healthcare 92.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.11%
15,770
+2,010
77
$287K 0.11%
24,725
78
$264K 0.1%
50,000
79
$226K 0.09%
25,458
+1,666
80
$210K 0.08%
20,000
+17,000
81
$199K 0.07%
5,000
-5,638
82
$183K 0.07%
11,192
+1,192
83
$122K 0.05%
+1,000
84
$93K 0.04%
95,000
85
$93K 0.04%
+350,000
86
$67K 0.03%
4,975
87
$51K 0.02%
16,000
88
– –
-65,400
89
– –
-186
90
– –
-8,008
91
– –
-3,500
92
– –
-60,000
93
– –
-6,265
1 2 3
4