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
$112M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.93M
3
+$2.21M
4
GLPG icon
Galapagos
GLPG
+$1.78M
5
LOXO
Loxo Oncology, Inc
LOXO
+$1.42M

Top Sells

1
+$4.35M
2
+$2.63M
3
+$1.99M
4
XNPT
XENOPORT, INC.
XNPT
+$1.63M
5
PLX icon
Protalix BioTherapeutics
PLX
+$1.41M

Sector Composition

1 Healthcare 75.15%
2 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 9.76%
487,946
2
$8.03M 7.16%
366,554
3
$6.91M 6.16%
116,581
4
$4.33M 3.86%
141,625
+136,045
5
$4.01M 3.57%
106,018
6
$3.93M 3.5%
+319,538
7
$3.61M 3.22%
148,369
-17,300
8
$3.5M 3.12%
193,224
+122,339
9
$3.36M 3%
110,974
10
$3.21M 2.86%
157,192
11
$2.85M 2.55%
4,704
+2,105
12
$2.75M 2.45%
235,645
13
$2.64M 2.35%
255,642
-3,000
14
$2.55M 2.27%
236,500
-243,800
15
$1.91M 1.7%
46,010
16
$1.89M 1.68%
30,000
+28,291
17
$1.76M 1.57%
61,737
+49,992
18
$1.67M 1.49%
294,563
-2,000
19
$1.64M 1.46%
30,000
20
$1.62M 1.44%
353,718
-3,200
21
$1.61M 1.44%
160,353
+115,261
22
$1.6M 1.42%
533,359
-2,966
23
$1.43M 1.28%
120,600
-2,900
24
$1.34M 1.19%
14,060
25
$1.3M 1.16%
101,841
1
2 3 4