We are live on ! Find out more
DA

DCF Advisers Portfolio holdings

AUM $265M
1-Year Est. Return 73.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.32M
3
+$992K
4
ARGX icon
argenx
ARGX
+$783K
5
ALLT icon
Allot
ALLT
+$744K

Top Sells

1
+$6.76M
2
+$6.25M
3
+$4.63M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$3.71M
5
HD icon
Home Depot
HD
+$2.92M

Sector Composition

1 Technology 32.55%
2 Healthcare 32.46%
3 Communication Services 8.72%
4 Consumer Discretionary 6.05%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHVN icon
51
Biohaven
BHVN
$1.7B
$1.04M 0.39%
123,500
-28,000
ALLT icon
52
Allot
ALLT
$361M
$1.04M 0.39%
156,500
+84,500
ANAB icon
53
AnaptysBio
ANAB
$1.63B
$1.04M 0.39%
18,775
-16,475
GM icon
54
General Motors
GM
$73.5B
$931K 0.35%
12,500
STEW
55
SRH Total Return Fund
STEW
$1.71B
$855K 0.32%
50,000
ARQ icon
56
Arq
ARQ
$115M
$839K 0.32%
327,803
+67,233
QURE icon
57
uniQure
QURE
$1.74B
$801K 0.3%
+49,000
IMRX icon
58
Immuneering
IMRX
$271M
$746K 0.28%
141,462
-73,538
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.9B
$744K 0.28%
3,000
PRTA icon
60
Prothena Corp
PRTA
$432M
$712K 0.27%
73,247
-122,500
LNSR icon
61
LENSAR
LNSR
$70.4M
$705K 0.27%
118,217
OI icon
62
O-I Glass
OI
$1.41B
$631K 0.24%
60,000
-4,750
VRDN icon
63
Viridian Therapeutics
VRDN
$1.81B
$629K 0.24%
32,150
-20,550
TPB icon
64
Turning Point Brands
TPB
$1.6B
$608K 0.23%
7,000
SPOT icon
65
Spotify
SPOT
$99.1B
$606K 0.23%
1,250
MSFT icon
66
Microsoft
MSFT
$2.9T
$555K 0.21%
+1,500
SNPS icon
67
Synopsys
SNPS
$86.9B
$496K 0.19%
+1,250
PINS icon
68
Pinterest
PINS
$11.3B
$459K 0.17%
+25,000
CMPS
69
Compass Pathways
CMPS
$1.63B
$235K 0.09%
+42,500
IFRX icon
70
InflaRx
IFRX
$236M
$142K 0.05%
158,500
ARDX icon
71
Ardelyx
ARDX
$1.41B
$120K 0.05%
20,000
ALT icon
72
Altimmune
ALT
$508M
$45.3K 0.02%
14,700
-4,000
IBIT icon
73
iShares Bitcoin Trust
IBIT
$49.2B
– –
0
BIIB icon
74
Biogen
BIIB
$29.5B
– –
0
BUR icon
75
Burford Capital
BUR
$935M
– –
-19,500
1 2
3
4