DA

DCF Advisers Portfolio holdings

AUM $208M
1-Year Est. Return 21.52%
This Quarter Est. Return
1 Year Est. Return
+21.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.43M
3
+$1.03M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$651K
5
AMZN icon
Amazon
AMZN
+$548K

Top Sells

1
+$914K
2
+$656K
3
+$572K
4
CSCO icon
Cisco
CSCO
+$520K
5
XNCR icon
Xencor
XNCR
+$489K

Sector Composition

1 Healthcare 31.88%
2 Technology 28.15%
3 Consumer Discretionary 8.26%
4 Communication Services 8.2%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAB icon
51
AnaptysBio
ANAB
$981M
$1.07M 0.49%
48,000
+13,150
SPOT icon
52
Spotify
SPOT
$133B
$959K 0.44%
1,250
PRTA icon
53
Prothena Corp
PRTA
$529M
$950K 0.44%
156,500
-38,500
BP icon
54
BP
BP
$88.5B
$898K 0.42%
30,000
STEW
55
SRH Total Return Fund
STEW
$1.71B
$884K 0.41%
50,000
VRDN icon
56
Viridian Therapeutics
VRDN
$2.06B
$867K 0.4%
62,029
PYPL icon
57
PayPal
PYPL
$66.7B
$818K 0.38%
11,000
BHVN icon
58
Biohaven
BHVN
$1.76B
$797K 0.37%
56,500
+6,000
LRCX icon
59
Lam Research
LRCX
$191B
$730K 0.34%
7,500
INTC icon
60
Intel
INTC
$182B
$672K 0.31%
30,000
-10,000
IWM icon
61
iShares Russell 2000 ETF
IWM
$71.6B
$647K 0.3%
3,000
TPB icon
62
Turning Point Brands
TPB
$1.64B
$606K 0.28%
8,000
-2,100
ARQ icon
63
Arq
ARQ
$298M
$583K 0.27%
108,494
-4,939
TDOC icon
64
Teladoc Health
TDOC
$1.67B
$566K 0.26%
65,000
+12,500
GPCR icon
65
Structure Therapeutics
GPCR
$1.52B
$513K 0.24%
+24,750
LYFT icon
66
Lyft
LYFT
$8.49B
$473K 0.22%
30,000
-25,000
CTLP icon
67
Cantaloupe
CTLP
$776M
$368K 0.17%
33,500
+2,000
BUR icon
68
Burford Capital
BUR
$2.34B
$349K 0.16%
24,500
+3,500
NN icon
69
NextNav
NN
$1.79B
$304K 0.14%
20,000
+7,000
ALLT icon
70
Allot
ALLT
$470M
$301K 0.14%
35,238
+11,000
PANW icon
71
Palo Alto Networks
PANW
$147B
$215K 0.1%
+1,050
XLE icon
72
Energy Select Sector SPDR Fund
XLE
$26.5B
$212K 0.1%
2,500
-6,750
ALT icon
73
Altimmune
ALT
$349M
$41.7K 0.02%
10,770
-11,000
ARDX icon
74
Ardelyx
ARDX
$1.21B
$39.2K 0.02%
+10,000
EQ icon
75
Equillium
EQ
$83.9M
– –
-39,492
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