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
$384M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$8.03M
3
+$4.99M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$4.77M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$3.51M

Top Sells

1
+$11.1M
2
+$1.69M
3
+$747K
4
XENE icon
Xenon Pharmaceuticals
XENE
+$688K
5
PRQR icon
ProQR Therapeutics
PRQR
+$685K

Sector Composition

1 Healthcare 86.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 13.3%
13,680,554
2
$24.2M 6.31%
+269,500
3
$19.4M 5.06%
500,930
+128,770
4
$15.7M 4.1%
246,280
+39,369
5
$14.3M 3.73%
715,872
-17,300
6
$13.4M 3.48%
102,500
+61,600
7
$11.6M 3.03%
380,163
-22,504
8
$10.4M 2.71%
82,053
+9,630
9
$9.28M 2.42%
72,552
10
$9.2M 2.4%
77,600
+19,500
11
$7.84M 2.04%
83,655
12
$7.79M 2.03%
211,495
+77,401
13
$7.61M 1.98%
543,344
+237,024
14
$7.29M 1.9%
181,467
15
$6.49M 1.69%
286,988
16
$6.46M 1.68%
371,987
+75,452
17
$6.21M 1.62%
234,989
+8,900
18
$5.97M 1.56%
180,306
19
$5.92M 1.54%
232,101
+19,870
20
$5.48M 1.43%
490,061
+30,000
21
$5.26M 1.37%
1,692,569
-95,000
22
$5.02M 1.31%
298,476
+22,500
23
$5.01M 1.31%
190,635
24
$4.77M 1.24%
+93,935
25
$4.73M 1.23%
72,029
1
2 3 4