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
$118M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$2.64M
3
+$2.54M
4
ACHN
Achillion Pharmaceuticals
ACHN
+$2.11M
5
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
+$1.73M

Top Sells

1
+$18.3M
2
+$12.1M
3
+$2.54M
4
ATRC icon
AtriCure
ATRC
+$2.19M
5
MASI icon
Masimo
MASI
+$774K

Sector Composition

1 Healthcare 73.78%
2 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 11.43%
548,611
-88,820
2
$7.83M 6.62%
+116,581
3
$5.24M 4.43%
366,554
4
$4.25M 3.6%
480,300
+238,700
5
$3.56M 3.01%
110,974
6
$3.52M 2.97%
67,100
+28,000
7
$3.31M 2.8%
221,656
+55,000
8
$3.29M 2.78%
106,018
9
$3.26M 2.76%
342,491
-2,500
10
$3.25M 2.75%
531,032
+414,773
11
$2.77M 2.34%
156,842
-3,400
12
$2.68M 2.26%
373,918
13
$2.64M 2.23%
+317,563
14
$2.63M 2.22%
11,560
-940
15
$2.56M 2.17%
111,466
+61,466
16
$2.41M 2.04%
157,192
+47,869
17
$2.4M 2.03%
123,079
18
$2.22M 1.88%
235,645
19
$2.03M 1.72%
23,090
-310
20
$1.98M 1.67%
1,716,078
21
$1.78M 1.51%
46,010
-19,990
22
$1.73M 1.46%
+94,824
23
$1.66M 1.4%
2,047
-29
24
$1.65M 1.4%
93,541
25
$1.56M 1.32%
+30,000
1
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