DA

DCF Advisers Portfolio holdings

AUM $303M
1-Year Est. Return 70.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.75M
3
+$5M
4
HELP
Cybin Inc
HELP
+$4.99M
5
UBER icon
Uber
UBER
+$4.95M

Top Sells

1
+$8.72M
2
+$1.38M
3
+$1.14M
4
BP icon
BP
BP
+$862K
5
GLD icon
SPDR Gold Trust
GLD
+$764K

Sector Composition

1 Healthcare 37.34%
2 Technology 28.25%
3 Communication Services 8.33%
4 Consumer Discretionary 6.52%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRDN icon
51
Viridian Therapeutics
VRDN
$1.37B
$1.64M 0.54%
52,700
-9,329
AVGO icon
52
Broadcom
AVGO
$1.92T
$1.56M 0.51%
4,500
-500
INTC icon
53
Intel
INTC
$476B
$1.48M 0.49%
40,000
IMRX icon
54
Immuneering
IMRX
$340M
$1.41M 0.47%
+215,000
LNSR icon
55
LENSAR
LNSR
$65.2M
$1.37M 0.45%
118,217
-1,000
META icon
56
Meta Platforms (Facebook)
META
$1.7T
$1.32M 0.44%
2,000
LRCX icon
57
Lam Research
LRCX
$311B
$1.28M 0.42%
7,500
PFE icon
58
Pfizer
PFE
$149B
$1.17M 0.39%
47,000
SNY icon
59
Sanofi
SNY
$110B
$1.02M 0.34%
+21,000
GM icon
60
General Motors
GM
$69.1B
$1.02M 0.34%
+12,500
TDOC icon
61
Teladoc Health
TDOC
$1.07B
$963K 0.32%
137,500
+102,500
OI icon
62
O-I Glass
OI
$1.33B
$956K 0.32%
64,750
-12,500
STEW
63
SRH Total Return Fund
STEW
$1.71B
$927K 0.31%
50,000
ARQ icon
64
Arq
ARQ
$95.6M
$852K 0.28%
+260,570
TPB icon
65
Turning Point Brands
TPB
$1.49B
$759K 0.25%
7,000
IWM icon
66
iShares Russell 2000 ETF
IWM
$75.3B
$738K 0.24%
3,000
SPOT icon
67
Spotify
SPOT
$91.3B
$726K 0.24%
1,250
ALLT icon
68
Allot
ALLT
$354M
$708K 0.23%
72,000
+2,000
CTLP icon
69
Cantaloupe
CTLP
$801M
$356K 0.12%
33,500
PYPL icon
70
PayPal
PYPL
$45.8B
$292K 0.1%
5,000
-6,000
MEOH icon
71
Methanex
MEOH
$4.9B
$218K 0.07%
+5,500
BUR icon
72
Burford Capital
BUR
$1.06B
$174K 0.06%
+19,500
IFRX icon
73
InflaRx
IFRX
$143M
$160K 0.05%
+158,500
ARDX icon
74
Ardelyx
ARDX
$1.47B
$117K 0.04%
20,000
+10,000
ALT icon
75
Altimmune
ALT
$511M
$67.5K 0.02%
+18,700
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