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
$266M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.78M
3
+$2.25M
4
EPZM
Epizyme, Inc
EPZM
+$2.18M
5
ARAY icon
Accuray
ARAY
+$2.03M

Top Sells

1
+$1.59M
2
+$1.2M
3
+$884K
4
SVRA icon
Savara
SVRA
+$813K
5
ARGX icon
argenx
ARGX
+$552K

Sector Composition

1 Healthcare 91.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 14.91%
13,680,554
2
$22.7M 8.52%
123,806
3
$11.6M 4.37%
123,218
+3,500
4
$9.51M 3.58%
318,729
5
$7.49M 2.81%
636,013
+65,000
6
$6.84M 2.57%
59,380
+15,000
7
$6.77M 2.54%
52,509
+2,900
8
$6.73M 2.53%
140,764
+11,000
9
$6.7M 2.52%
61,400
10
$6.07M 2.28%
205,440
+53,670
11
$5.68M 2.13%
217,554
+27,000
12
$5.51M 2.07%
93,942
13
$5.48M 2.06%
497,762
+124,598
14
$5.46M 2.05%
64,608
+9,600
15
$5.45M 2.05%
145,352
+16,000
16
$5.37M 2.02%
477,196
+76,902
17
$4.5M 1.69%
31,750
-3,900
18
$4.41M 1.66%
5,695
+1,706
19
$4.16M 1.56%
95,000
+15,000
20
$4.02M 1.51%
830,538
+115,000
21
$4.01M 1.51%
194,091
+55,700
22
$3.74M 1.41%
+9,375
23
$3.59M 1.35%
8,334
24
$3.26M 1.23%
330,667
25
$3.24M 1.22%
1,969
-115
1
2 3 4