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
$244M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.69M
3
+$2.41M
4
ZGNX
Zogenix, Inc.
ZGNX
+$2.01M
5
LOXO
Loxo Oncology, Inc
LOXO
+$1.88M

Top Sells

1
+$2.57M
2
+$1.31M
3
+$955K
4
LRMR icon
Larimar Therapeutics
LRMR
+$906K
5
ATRC icon
AtriCure
ATRC
+$757K

Sector Composition

1 Healthcare 89.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 11.9%
169,675
+11,000
2
$16.6M 6.8%
13,680,554
3
$14M 5.76%
99,306
+3,306
4
$10.3M 4.23%
293,729
-21,616
5
$8.54M 3.51%
306,119
6
$8.17M 3.36%
132,770
+1,000
7
$7.24M 2.97%
92,691
8
$6.86M 2.82%
138,264
+40,500
9
$6.59M 2.71%
396,013
10
$5.53M 2.27%
625,738
+15,000
11
$5.47M 2.25%
77,242
+3,497
12
$5.29M 2.17%
148,000
-72,000
13
$5.04M 2.07%
41,008
-4,500
14
$5.04M 2.07%
260,336
+88,985
15
$4.97M 2.04%
652,086
+47,434
16
$4.88M 2%
64,300
+38,351
17
$4.63M 1.9%
808,000
+470,000
18
$4.54M 1.86%
98,547
+3,305
19
$4.45M 1.83%
39,609
-1,000
20
$4.21M 1.73%
240,500
+1,000
21
$4.2M 1.72%
138,391
-31,500
22
$3.71M 1.52%
178,000
-5,000
23
$3.26M 1.34%
294,511
24
$3.18M 1.31%
26,100
25
$3.14M 1.29%
237,683
-56,679
1
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