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DCM

DAFNA Capital Management Portfolio holdings

AUM $524M
1-Year Est. Return 164.42%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+164.42%
3 Year Est. Return
+313.04%
5 Year Est. Return
+302.83%
10 Year Est. Return
+4,361.99%
AUM
$68.3M
AUM Growth
Cap. Flow
+$61.3M
Cap. Flow %
89.65%
Top 10 Hldgs %
62.8%
Holding
44
New
40
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 66.69%
2 Miscellaneous 31.41%
3 Financials 1.22%
4 Communication Services 0.49%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PCYC
1
DELISTED
PHARMACYCLICS INC
PCYC
$8.12M 11.88%
+102,128
New +$8.35M
NVDQ
2
DELISTED
Novadaq Technologies Inc.
NVDQ
$6.21M 9.09%
+461,362
New +$5.92M
ATRC icon
3
AtriCure
ATRC
$2.47B
$4.54M 6.64%
+477,701
New +$4.16M
PLX icon
4
Protalix BioTherapeutics
PLX
$205M
$4.26M 6.24%
+86,811
New +$4.61M
PODD icon
5
Insulet
PODD
$10.1B
$3.93M 5.75%
+124,981
New +$3.54M
NXTM
6
DELISTED
NxStage Medical Inc.
NXTM
$3.59M 5.26%
+251,654
New +$3.16M
ARIA
7
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3.34M 4.89%
+191,215
New +$3.39M
WINT
8
DELISTED
Windtree Therapeutics Inc
WINT
$2.63M 3.86%
+123,833
New +$3.05M
BEAT
9
DELISTED
BioTelemetry, Inc.
BEAT
$2.37M 3.47%
+401,788
New +$1.35M
GIVN
10
DELISTED
GIVEN IMAGING LTD
GIVN
$2.19M 3.21%
+156,320
New +$2.38M
DYAX
11
DELISTED
DYAX CORPORATION
DYAX
$2M 2.93%
+578,381
New +$1.89M
CRIS icon
12
Curis
CRIS
$3.61M
$1.75M 2.57%
+275
New +$1.94M
NSPR icon
13
InspireMD
NSPR
$39.8M
0
CRDC
14
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$1.18M 1.73%
+106,347
New +$1.34M
ACHN
15
DELISTED
Achillion Pharmaceuticals
ACHN
$996K 1.46%
+121,800
New +$930K
SPNC
16
DELISTED
Spectranetics Corp
SPNC
$978K 1.43%
+52,362
New +$991K
XNPT
17
DELISTED
XENOPORT, INC.
XNPT
$947K 1.39%
+191,262
New +$1.16M
RIOT icon
18
Riot Platforms
RIOT
$7.13B
$836K 1.22%
+87,125
New +$1.13M
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$807K 1.18%
+9,400
New +$798K
BAXS
20
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$807K 1.18%
+336,351
New +$754K
BSTC
21
DELISTED
BioSpecifics Technologies Corp.
BSTC
$806K 1.18%
+51,692
New +$832K
ELOS
22
DELISTED
Syneron Medical Ltd
ELOS
$791K 1.16%
+90,947
New +$813K
CUTR
23
DELISTED
Cutera, Inc.
CUTR
$781K 1.14%
+88,694
New +$914K
DSCI
24
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$761K 1.11%
+57,009
New +$733K
INFU icon
25
InfuSystem Holdings
INFU
$240M
$707K 1.03%
+474,484
New +$725K

Similar funds

DAFNA Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for DAFNA Capital Management, which disclosed 44 positions worth $68.3M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is PHARMACYCLICS INC: 102,128 shares worth $8.12M.

By sector, the portfolio is most concentrated in Healthcare at 67% of assets, followed by Miscellaneous and Financials.

  • DAFNA Capital Management's largest Q2 2013 buy was PHARMACYCLICS INC: 102,128 shares worth $8.12M.
  • DAFNA Capital Management's ten largest holdings make up 63% of its $68.3M portfolio in Q2 2013.
  • DAFNA Capital Management disclosed 44 positions in Q2 2013, its first 13F filing on record.

Based on DAFNA Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.