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
$478M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.14M
3
+$4.44M
4
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$4.17M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$2.93M

Top Sells

1
+$5.37M
2
+$2.94M
3
+$2.87M
4
ALEC icon
Alector
ALEC
+$2.57M
5
AGTC
Applied Genetic Technologies Corporation
AGTC
+$2.18M

Sector Composition

1 Healthcare 90.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 27.58%
13,680,554
2
$27.3M 5.71%
314,360
3
$19.1M 3.99%
510,756
-77,000
4
$18.3M 3.82%
207,911
5
$10.6M 2.22%
732,345
+691,180
6
$10.4M 2.18%
181,467
7
$10.4M 2.17%
376,993
+151,600
8
$9.68M 2.02%
170,306
-11,000
9
$9.13M 1.91%
94,100
+500
10
$9.03M 1.89%
84,552
11
$8.2M 1.72%
96,486
-2,500
12
$8.16M 1.71%
119,615
+42,900
13
$8.13M 1.7%
306,320
14
$7.57M 1.58%
406,535
15
$7.26M 1.52%
91,529
-37,000
16
$7.17M 1.5%
73,655
17
$6.96M 1.46%
331,661
18
$6.96M 1.45%
1,031,880
-68,120
19
$6.69M 1.4%
40,900
+500
20
$6.66M 1.39%
209,731
+58,500
21
$6.38M 1.34%
149,700
22
$6.14M 1.28%
+714,285
23
$6.04M 1.26%
53,000
+5,000
24
$5.35M 1.12%
77,675
+2,500
25
$5.31M 1.11%
2,379,392
+1,989,800
1
2 3 4