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
$114M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.31M
3
+$2.03M
4
CDTX icon
Cidara Therapeutics
CDTX
+$1.66M
5
ADXS
Advaxis Inc
ADXS
+$1.25M

Top Sells

1
+$15M
2
+$9.26M
3
+$2.15M
4
TSRO
TESARO, Inc.
TSRO
+$1.88M
5
BSTC
BioSpecifics Technologies Corp.
BSTC
+$1.81M

Sector Composition

1 Healthcare 81.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 8.92%
518,946
-10,000
2
$6.19M 5.44%
236,119
-2,390
3
$4.6M 4.04%
221,013
+55,700
4
$4.49M 3.94%
139,722
+9,500
5
$4.24M 3.73%
66,068
6
$4.1M 3.61%
+32,388
7
$3.96M 3.48%
514,091
8
$3.72M 3.27%
98,370
+6,501
9
$3.64M 3.2%
119,841
+29,699
10
$3M 2.63%
98,800
11
$2.98M 2.61%
268,067
-10,000
12
$2.77M 2.43%
73,484
13
$2.68M 2.35%
286,298
+46,000
14
$2.56M 2.24%
210,306
+28,569
15
$2.56M 2.24%
66,008
+2,000
16
$2.47M 2.17%
173,995
-45,100
17
$2.31M 2.03%
+26,100
18
$2.08M 1.83%
15,500
-14,000
19
$2.05M 1.8%
559,674
-7,122
20
$2.05M 1.8%
53,854
+17,000
21
$2.03M 1.79%
+72,500
22
$1.95M 1.71%
5,820
-1,598
23
$1.84M 1.62%
353,718
24
$1.82M 1.6%
89,200
+35,000
25
$1.68M 1.47%
75,000
-5,000
1
2 3 4