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
$126M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.1M
3
+$2.1M
4
RIGL icon
Rigel Pharmaceuticals
RIGL
+$1.7M
5
TRVN
Trevena, Inc.
TRVN
+$1.67M

Top Sells

1
+$1.25M
2
+$1.15M
3
+$1.04M
4
BSTC
BioSpecifics Technologies Corp.
BSTC
+$1.03M
5
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$846K

Sector Composition

1 Healthcare 59.53%
2 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 10.73%
110,928
2
$13.2M 10.44%
661,331
+62,448
3
$7.13M 5.64%
135,885
-16,117
4
$6.89M 5.45%
384,154
5
$6.61M 5.23%
407,053
6
$5.04M 3.99%
109,418
7
$4.38M 3.46%
263,541
8
$4.04M 3.2%
634,893
-40,757
9
$3.87M 3.06%
132,442
-12,900
10
$3.58M 2.83%
384,794
11
$3.42M 2.7%
21,900
+19,900
12
$3.36M 2.66%
+142,500
13
$2.55M 2.01%
138,389
+9,545
14
$2.42M 1.91%
197,500
+171,500
15
$2.36M 1.87%
235,645
16
$2.04M 1.61%
1,718,719
17
$2.03M 1.6%
166,656
+90,256
18
$1.78M 1.41%
67,500
+50,000
19
$1.7M 1.34%
+74,907
20
$1.69M 1.34%
3,218
-151
21
$1.67M 1.32%
+448
22
$1.46M 1.15%
42,162
23
$1.4M 1.1%
+2,072
24
$1.34M 1.06%
23,900
-13,000
25
$1.29M 1.02%
33,466
-26,588
1
2 3