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
$106M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.3M
3
+$1.13M
4
OCRX
Ocera Therapeutics, Inc.
OCRX
+$744K
5
CRDC
CARDICA INC COM NEW (DE)
CRDC
+$493K

Top Sells

1
+$2.6M
2
+$1.88M
3
+$875K
4
CLVS
Clovis Oncology, Inc.
CLVS
+$873K
5
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
+$795K

Sector Composition

1 Healthcare 69.05%
2 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 11.09%
4,670
-749
2
$10.5M 9.95%
570,987
3
$10.4M 9.83%
115,628
+5,000
4
$10.1M 9.61%
407,053
5
$5.52M 5.23%
384,154
6
$4.9M 4.65%
1,726,825
7
$4.45M 4.22%
384,794
8
$4.34M 4.12%
263,541
9
$4.34M 4.11%
109,418
10
$4.3M 4.08%
117,844
11
$2.08M 1.97%
66,344
12
$2.01M 1.9%
1,145
+22
13
$1.89M 1.79%
70,088
14
$1.69M 1.61%
148,600
+43,230
15
$1.69M 1.6%
235,645
+20,000
16
$1.56M 1.47%
2,382
+743
17
$1.47M 1.39%
12,142
+10,768
18
$1.47M 1.39%
82,250
+73,125
19
$1.42M 1.35%
92,400
-7,600
20
$1.23M 1.16%
160,622
+97,399
21
$1.18M 1.12%
441,859
+152,527
22
$1.16M 1.1%
240,190
+20,000
23
$1.13M 1.07%
+1,062,500
24
$983K 0.93%
9,400
25
$965K 0.91%
42,162
1
2 3