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
$478M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.14M
3
+$4.44M
4
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$4.17M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$2.93M

Top Sells

1
+$5.37M
2
+$2.94M
3
+$2.87M
4
ALEC icon
Alector
ALEC
+$2.57M
5
AGTC
Applied Genetic Technologies Corporation
AGTC
+$2.18M

Sector Composition

1 Healthcare 90.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$727K 0.15%
3,000
77
$716K 0.15%
188,549
78
$601K 0.13%
30,502
+20,502
79
$545K 0.11%
5,600
80
$264K 0.06%
14,500
81
$238K 0.05%
38,891
82
$156K 0.03%
8,000
83
– –
-83,000
84
– –
-127,500
85
– –
-5,000
86
– –
-9,400
87
– –
-75,400
88
– –
-575,000
89
– –
-1,204,825
90
– –
-89,874
91
– –
-18,337
92
– –
-2,330
93
– –
-197,500
94
– –
-430,111
1 2 3
4