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
$240M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.36M
3
+$3.39M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$3.24M
5
AGTC
Applied Genetic Technologies Corporation
AGTC
+$2.63M

Top Sells

1
+$9.94M
2
+$4.44M
3
+$3.7M
4
ATRC icon
AtriCure
ATRC
+$2.65M
5
ACHN
Achillion Pharmaceuticals
ACHN
+$2.65M

Sector Composition

1 Healthcare 91.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 17.24%
13,680,554
2
$13.3M 5.57%
228,089
+104,871
3
$10.4M 4.36%
470,000
4
$9.09M 3.79%
46,375
-625
5
$8.98M 3.75%
133,352
-12,000
6
$8.05M 3.36%
239,729
-79,000
7
$7.85M 3.28%
72,900
+8,000
8
$7.54M 3.15%
179,642
+80,700
9
$6.94M 2.9%
80,208
+19,200
10
$6.79M 2.83%
1,237,400
+123,400
11
$6.47M 2.7%
853,538
+83,000
12
$5.62M 2.34%
204,091
13
$4.9M 2.05%
10,306
+1,180
14
$4.75M 1.98%
165,306
+40,500
15
$4.36M 1.82%
+600,000
16
$3.96M 1.65%
293,440
+25,601
17
$3.93M 1.64%
346,535
+97,681
18
$3.92M 1.63%
24,910
+15,000
19
$3.81M 1.59%
1,160,878
+801,688
20
$3.8M 1.59%
33,737
+5,637
21
$3.74M 1.56%
155,000
+10,000
22
$3.54M 1.48%
143,249
+36,500
23
$3.24M 1.35%
+42,102
24
$3.08M 1.29%
90,600
+15,900
25
$3.06M 1.28%
307,541
+134,066
1
2 3 4