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
$130M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.77M
3
+$1.65M
4
ASND icon
Ascendis Pharma
ASND
+$1.62M
5
EPIX
ESSA Pharma
EPIX
+$1.42M

Top Sells

1
+$10.1M
2
+$5.61M
3
+$4.04M
4
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$3.36M
5
NVDQ
Novadaq Technologies Inc.
NVDQ
+$2.63M

Sector Composition

1 Healthcare 56.42%
2 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 14.08%
71,628
-39,300
2
$13.1M 10.03%
637,431
-23,900
3
$12.1M 9.28%
120,500
-15,385
4
$6.34M 4.87%
366,554
-17,600
5
$5.75M 4.41%
344,991
-62,062
6
$5.02M 3.86%
160,242
+27,800
7
$3.96M 3.04%
110,974
+36,067
8
$3.54M 2.71%
106,018
-3,400
9
$3.17M 2.43%
373,918
-10,876
10
$2.81M 2.16%
1,716,078
-2,641
11
$2.54M 1.95%
3,791
+573
12
$2.38M 1.83%
241,600
+44,100
13
$2.19M 1.68%
123,079
-15,310
14
$2.19M 1.68%
+109,323
15
$2.18M 1.67%
66,000
-1,500
16
$2.08M 1.6%
235,645
17
$1.77M 1.36%
+50,000
18
$1.74M 1.33%
23,400
-500
19
$1.65M 1.27%
101,841
-161,700
20
$1.65M 1.26%
+39,100
21
$1.62M 1.25%
+93,541
22
$1.53M 1.18%
2,076
+4
23
$1.5M 1.16%
166,656
24
$1.42M 1.09%
+12,500
25
$1.38M 1.06%
39,812
-2,350
1
2 3 4