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
$91.5M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.19M
3
+$1.41M
4
HSTO
Histogen Inc. Common Stock
HSTO
+$1.16M
5
RXII
GALENA BIOPHARMA INC COM
RXII
+$855K

Top Sells

1
+$3.45M
2
+$2.94M
3
+$1.58M
4
BEAT
BioTelemetry, Inc.
BEAT
+$924K
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$778K

Sector Composition

1 Healthcare 60.11%
2 Financials 1.25%
3 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 15.43%
102,128
2
$5.34M 5.83%
117,844
+31,033
3
$5.28M 5.77%
2,171,905
+1,868,439
4
$5.25M 5.73%
477,701
5
$4.71M 5.14%
284,041
-177,321
6
$4.53M 4.95%
124,981
7
$3.97M 4.34%
144,689
+20,856
8
$3.31M 3.62%
251,654
9
$3.19M 3.49%
+1,419
10
$3.06M 3.34%
308,565
-93,223
11
$3.01M 3.28%
156,320
12
$2.74M 2.99%
148,915
-42,300
13
$2.36M 2.58%
5,299
-200
14
– –
0
15
$1.38M 1.51%
106,347
16
$1.16M 1.27%
+578
17
$1.15M 1.25%
73,750
-13,375
18
$1.13M 1.23%
31,250
+21,271
19
$1.09M 1.19%
191,262
20
$1.01M 1.1%
51,692
21
$958K 1.05%
289,332
22
$880K 0.96%
52,362
23
$855K 0.93%
+375,000
24
– –
0
25
$845K 0.92%
+18,378
1
2 3