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
$97.2M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$1.33M
3
+$1.31M
4
ACHV icon
Achieve Life Sciences
ACHV
+$928K
5
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$860K

Top Sells

1
+$2.74M
2
+$1.67M
3
+$1.13M
4
CRIS icon
Curis
CRIS
+$1.07M
5
RXII
GALENA BIOPHARMA INC COM
RXII
+$855K

Sector Composition

1 Healthcare 57.39%
2 Financials 1.3%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 13.2%
407,053
+262,364
2
$11.5M 11.83%
108,628
+6,500
3
$8.53M 8.78%
456,701
-21,000
4
$6.29M 6.48%
2,173,123
+1,218
5
$4.7M 4.84%
156,320
6
$4.68M 4.82%
284,041
7
$4.58M 4.72%
117,844
8
$4.51M 4.64%
121,481
-3,500
9
$3.84M 3.95%
384,154
+132,500
10
$3.04M 3.12%
1,419
11
$1.83M 1.88%
43,526
+20,501
12
$1.71M 1.76%
215,645
-92,920
13
$1.37M 1.41%
29,745
+11,367
14
$1.31M 1.35%
+1,700
15
$1.31M 1.35%
52,362
16
$1.26M 1.3%
73,750
17
$1.12M 1.15%
51,692
18
$1.12M 1.15%
90,947
19
$1.04M 1.07%
106,347
20
$1.02M 1.05%
177,362
-13,900
21
$928K 0.96%
+51
22
$903K 0.93%
88,694
23
$875K 0.9%
678
+100
24
$861K 0.89%
9,400
25
$821K 0.85%
63,223
+55,329
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2 3