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
$144M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.62M
3
+$2.45M
4
XENE icon
Xenon Pharmaceuticals
XENE
+$2.43M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$2.25M

Top Sells

1
+$5.53M
2
+$4.73M
3
+$4M
4
DERM
Dermira, Inc.
DERM
+$3.21M
5
NXTM
NxStage Medical Inc.
NXTM
+$2.95M

Sector Composition

1 Healthcare 68.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 10.43%
715,988
+55,800
2
$9.26M 6.45%
230,201
+7,842
3
$8.37M 5.83%
528,946
+15,000
4
$5.96M 4.15%
238,509
-118,000
5
$5.55M 3.86%
72,429
+41,153
6
$5.42M 3.77%
165,313
7
$4.27M 2.98%
66,068
+2,500
8
$4.16M 2.9%
514,091
+300,000
9
$3.47M 2.41%
91,869
-69,000
10
$3.41M 2.37%
130,222
+28,256
11
$3.34M 2.33%
98,800
-94,842
12
$3.24M 2.26%
64,008
-11,495
13
$3.01M 2.1%
73,484
-18,680
14
$2.96M 2.06%
29,500
-500
15
$2.83M 1.97%
219,095
+189,095
16
$2.78M 1.93%
90,142
+70,142
17
$2.62M 1.82%
+123,804
18
$2.58M 1.79%
278,067
+85,500
19
$2.35M 1.64%
240,298
+73,106
20
$2.25M 1.57%
+59,309
21
$2.25M 1.56%
14,016
22
$2.23M 1.55%
7,418
23
$2.15M 1.5%
+46,600
24
$1.99M 1.39%
36,854
-746
25
$1.84M 1.28%
566,796
-248,204
1
2 3 4