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
$291M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$3.03M
3
+$1.8M
4
OTIC
Otonomy, Inc.
OTIC
+$1.15M
5
KURA icon
Kura Oncology
KURA
+$1.03M

Top Sells

1
+$12M
2
+$3.94M
3
+$3.6M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$3.57M
5
ARDX icon
Ardelyx
ARDX
+$2.31M

Sector Composition

1 Healthcare 91.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.08%
+2,942
77
$133K 0.05%
3,987
-11,013
78
$85K 0.03%
95,000
79
$44K 0.02%
536
-464
80
– –
-7,969
81
– –
-5,000
82
– –
-16,000
83
– –
-39,395
84
– –
-4,975
85
– –
-21,210
86
– –
-26,314
87
– –
-349,996
88
– –
-11,192
89
– –
-20,000
90
– –
-64,231
91
– –
-305,500
92
– –
-104,000
93
– –
-636,013
94
– –
-50,000
1 2 3
4