DA

DCF Advisers Portfolio holdings

AUM $264M
1-Year Est. Return 36.95%
This Quarter Est. Return
1 Year Est. Return
+36.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.73M
3
+$1.51M
4
LLY icon
Eli Lilly
LLY
+$1.28M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$1.09M

Top Sells

1
+$5.45M
2
+$5.13M
3
+$4.44M
4
AZN icon
AstraZeneca
AZN
+$3.2M
5
CRVS icon
Corvus Pharmaceuticals
CRVS
+$3.03M

Sector Composition

1 Healthcare 29.21%
2 Technology 25.23%
3 Communication Services 8.11%
4 Financials 4%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$89.9B
$862K 0.28%
25,000
-5,000
ALLT icon
52
Allot
ALLT
$477M
$741K 0.24%
70,000
+34,762
PYPL icon
53
PayPal
PYPL
$57.7B
$738K 0.24%
11,000
LYFT icon
54
Lyft
LYFT
$8.13B
$737K 0.24%
33,500
+3,500
IWM icon
55
iShares Russell 2000 ETF
IWM
$73.5B
$726K 0.23%
3,000
TPB icon
56
Turning Point Brands
TPB
$2.01B
$692K 0.22%
7,000
-1,000
CTLP icon
57
Cantaloupe
CTLP
$782M
$354K 0.11%
33,500
TDOC icon
58
Teladoc Health
TDOC
$1.34B
$271K 0.09%
35,000
-30,000
NN icon
59
NextNav
NN
$2.21B
$164K 0.05%
11,450
-8,550
ARDX icon
60
Ardelyx
ARDX
$1.51B
$55.1K 0.02%
10,000
ALT icon
61
Altimmune
ALT
$550M
– –
-10,770
AZN icon
62
AstraZeneca
AZN
$279B
– –
-45,800
BABA icon
63
Alibaba
BABA
$371B
– –
-39,150
BUR icon
64
Burford Capital
BUR
$1.97B
– –
-24,500
CRVS icon
65
Corvus Pharmaceuticals
CRVS
$625M
– –
-757,500
CYBN
66
Cybin
CYBN
$333M
– –
-202,750
ET icon
67
Energy Transfer Partners
ET
$56.9B
– –
-300,500
GM icon
68
General Motors
GM
$75.5B
– –
-25,000
B
69
Barrick Mining
B
$72.7B
– –
-60,000
GPCR icon
70
Structure Therapeutics
GPCR
$4.64B
– –
-24,750
PANW icon
71
Palo Alto Networks
PANW
$134B
– –
-1,050
UBER icon
72
Uber
UBER
$177B
– –
-55,000
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
– –
-2,500
ARQ icon
74
Arq
ARQ
$143M
– –
-108,494
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