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
$101M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.16M
3
+$814K
4
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$780K
5
INDP icon
Indaptus Therapeutics
INDP
+$756K

Top Sells

1
+$2.03M
2
+$1.66M
3
+$1.33M
4
DERM
Dermira, Inc.
DERM
+$799K
5
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
+$789K

Sector Composition

1 Healthcare 73.41%
2 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 10.61%
487,946
-60,665
2
$6.34M 6.29%
116,581
3
$5.78M 5.74%
366,554
4
$4.35M 4.31%
66,194
-906
5
$3.32M 3.29%
480,300
6
$2.95M 2.93%
258,642
+36,986
7
$2.94M 2.92%
165,669
+8,827
8
$2.88M 2.86%
235,645
9
$2.75M 2.73%
106,018
10
$2.74M 2.72%
110,974
11
$2.25M 2.24%
536,325
+193,834
12
$2.07M 2.05%
157,192
13
$1.99M 1.97%
111,466
14
$1.77M 1.76%
46,010
15
$1.68M 1.67%
356,918
-17,000
16
$1.63M 1.62%
470,612
-60,420
17
$1.57M 1.56%
296,563
-21,000
18
$1.42M 1.41%
11,425
-135
19
$1.41M 1.4%
119,319
-3,760
20
$1.34M 1.33%
2,599
-928
21
$1.33M 1.32%
+63,400
22
$1.27M 1.26%
1,372,862
-343,216
23
$1.26M 1.25%
30,000
24
$1.16M 1.15%
+14,060
25
$1.14M 1.13%
15,690
-448
1
2 3 4