DAFNA Capital Management LLC
DAFNA Capital Management LLC latest Q1_2021 13F filings reported $421,480,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 25.41%. This fund has 89 securities concentrations of 100% weights.
DAFNA Capital Management LLC largest holding is Stereotaxis Inc. with weight of 21.81% and $91,933,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 89 | $421,480,000 | 25.41% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 74 | $336,078,000 | 9.25% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 80 | $307,632,000 | -11.22% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 87 | $346,509,000 | 44.60% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 80 | $239,627,000 | -17.75% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 81 | $291,332,000 | 9.57% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 89 | $265,897,000 | -0.05% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 87 | $266,028,000 | 14.76% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 79 | $231,803,000 | 15.27% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 83 | $201,092,000 | -17.42% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 75 | $243,521,000 | 14.02% |
| 2018-08-13 | 2018-06-30 | Q2_2018 | 13F-HR | 75 | $213,579,000 | 3.90% |
| 2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 75 | $205,558,000 | 10.70% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 72 | $185,688,000 | 15.30% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 73 | $161,052,000 | 14.92% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 75 | $140,138,000 | 18.53% |
| 2017-05-15 | 2017-03-31 | Q1_2017 | 13F-HR | 72 | $118,230,000 | 3.87% |
| 2017-02-14 | 2016-12-31 | Q4_2016 | 13F-HR | 66 | $113,823,000 | -20.73% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 74 | $143,580,000 | 13.80% |
| 2016-08-15 | 2016-06-30 | Q2_2016 | 13F-HR | 94 | $126,173,000 | 8.84% |