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
$161M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.16M
3
+$2.81M
4
ACHN
Achillion Pharmaceuticals
ACHN
+$2.03M
5
KURA icon
Kura Oncology
KURA
+$1.58M

Top Sells

1
+$3.82M
2
+$2.48M
3
+$2.15M
4
SGMO icon
Sangamo Therapeutics
SGMO
+$1.98M
5
CLLS
Cellectis
CLLS
+$1.97M

Sector Composition

1 Healthcare 80.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 14.99%
262,121
-41,500
2
$8.59M 5.34%
384,145
3
$7.43M 4.62%
71,849
-1,187
4
$6.44M 4%
460,451
-177,249
5
$6.25M 3.88%
1,193,228
+602,100
6
$5.96M 3.7%
216,119
7
$5.67M 3.52%
116,770
+10,000
8
$5.29M 3.29%
76,000
-6,000
9
$4.24M 2.63%
346,013
+125,000
10
$3.51M 2.18%
435,000
+415,933
11
$3.34M 2.07%
54,508
12
$3.23M 2%
718,272
+451,772
13
$3.22M 2%
31,609
-7,000
14
$3.17M 1.97%
57,484
-6,000
15
$2.9M 1.8%
26,100
16
$2.85M 1.77%
154,200
+35,000
17
$2.81M 1.75%
+230,000
18
$2.67M 1.66%
135,738
19
$2.62M 1.63%
72,226
+39,012
20
$2.41M 1.5%
117,259
-87,549
21
$2.06M 1.28%
53,309
22
$2.04M 1.27%
75,500
23
$1.84M 1.14%
52,500
-3,309
24
$1.82M 1.13%
325,409
-48,000
25
$1.72M 1.07%
13,984
1
2 3 4