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
$240M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.36M
3
+$3.39M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$3.24M
5
AGTC
Applied Genetic Technologies Corporation
AGTC
+$2.63M

Top Sells

1
+$9.94M
2
+$4.44M
3
+$3.7M
4
ATRC icon
AtriCure
ATRC
+$2.65M
5
ACHN
Achillion Pharmaceuticals
ACHN
+$2.65M

Sector Composition

1 Healthcare 91.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$88K 0.04%
2,152
-790
77
$79K 0.03%
95,000
78
$42K 0.02%
2,369
-1,618
79
– –
-350,000
80
– –
-418,727
81
– –
-30,000
82
– –
-120,741
83
– –
-664
84
– –
-11,077
85
– –
-36,960
86
– –
-536
87
– –
-179,845
88
– –
-438,884
89
– –
-497,762
1 2 3
4