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
$186M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.26M
3
+$3.5M
4
ZGNX
Zogenix, Inc.
ZGNX
+$3.27M
5
LOXO
Loxo Oncology, Inc
LOXO
+$2.85M

Top Sells

1
+$2.53M
2
+$1.72M
3
+$1.68M
4
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$1.48M
5
ONC
BeOne Medicines Ltd
ONC
+$1.03M

Sector Composition

1 Healthcare 82.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 13.42%
296,000
+33,879
2
$7.59M 4.09%
100,691
+24,691
3
$7.1M 3.82%
389,145
+5,000
4
$6.98M 3.76%
116,770
5
$6.02M 3.24%
95,396
+55,396
6
$6M 3.23%
61,349
-10,500
7
$5.86M 3.16%
1,193,228
8
$5.37M 2.89%
134,147
+81,647
9
$5.24M 2.82%
216,119
10
$4.99M 2.69%
124,639
+52,413
11
$4.91M 2.65%
304,000
-156,451
12
$4.76M 2.57%
332,000
+102,000
13
$4.74M 2.55%
+28,800
14
$4.26M 2.29%
+33,267
15
$4.23M 2.28%
54,508
16
$3.96M 2.13%
346,013
17
$3.82M 2.06%
98,348
+54,000
18
$3.71M 2%
39,609
+8,000
19
$3.32M 1.79%
361,164
-73,836
20
$2.93M 1.58%
154,200
21
$2.89M 1.56%
22,371
-1,381
22
$2.79M 1.5%
26,100
23
$2.73M 1.47%
948,272
+230,000
24
$2.63M 1.42%
88,100
+38,100
25
$2.61M 1.4%
157,000
+39,741
1
2 3