DA
DCF Advisers Portfolio holdings
AUM
$208M
1-Year Return
21.52%
This Quarter Return
+13.49%
1 Year Return
+21.52%
3 Year Return
+75.42%
5 Year Return
+129.34%
10 Year Return
–
AUM
$208M
AUM Growth
+$21.7M
(+12%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
80
New
3
Increased
28
Reduced
18
Closed
3
Top Buys
| 1 |
Evotec
EVO
|
$1.52M |
| 2 |
Corvus Pharmaceuticals
CRVS
|
$1.43M |
| 3 |
Amgen
AMGN
|
$1.03M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$651K |
| 5 |
Amazon
AMZN
|
$548K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$914K |
| 2 |
Oracle
ORCL
|
$656K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$572K |
| 4 |
Cisco
CSCO
|
$520K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AnaptysBio
ANAB
$596M
| $1.07M | 0.49% |
48,000
+13,150
| +38% | +$292K |
|
52
Spotify
SPOT
$143B
| $959K | 0.44% |
1,250
| – | – |
|
53
Prothena Corp
PRTA
$441M
| $950K | 0.44% |
156,500
-38,500
| -20% | -$234K |
|
54
BP
BP
$88.7B
| $898K | 0.42% |
30,000
| – | – |
|
|
STEW
55
SRH Total Return Fund
STEW
$1.79B
| $884K | 0.41% |
50,000
| – | – |
|
56
Viridian Therapeutics
VRDN
$1.5B
| $867K | 0.4% |
62,029
| – | – |
|
57
PayPal
PYPL
$65B
| $818K | 0.38% |
11,000
| – | – |
|
58
Biohaven
BHVN
$1.67B
| $797K | 0.37% |
56,500
+6,000
| +12% | +$84.7K |
|
59
Lam Research
LRCX
$127B
| $730K | 0.34% |
7,500
| – | – |
|
60
Intel
INTC
$106B
| $672K | 0.31% |
30,000
-10,000
| -25% | -$224K |
|
61
iShares Russell 2000 ETF
IWM
$66.9B
| $647K | 0.3% |
3,000
| – | – |
|
62
Turning Point Brands
TPB
$1.77B
| $606K | 0.28% |
8,000
-2,100
| -21% | -$159K |
|
63
Arq
ARQ
$307M
| $583K | 0.27% |
108,494
-4,939
| -4% | -$26.5K |
|
64
Teladoc Health
TDOC
$1.35B
| $566K | 0.26% |
65,000
+12,500
| +24% | +$109K |
|
65
Structure Therapeutics
GPCR
$1.07B
| $513K | 0.24% |
+24,750
| New | +$513K |
|
66
Lyft
LYFT
$6.95B
| $473K | 0.22% |
30,000
-25,000
| -45% | -$394K |
|
67
Cantaloupe
CTLP
$796M
| $368K | 0.17% |
33,500
+2,000
| +6% | +$22K |
|
68
Burford Capital
BUR
$2.9B
| $349K | 0.16% |
24,500
+3,500
| +17% | +$49.9K |
|
69
NextNav
NN
$2.08B
| $304K | 0.14% |
20,000
+7,000
| +54% | +$106K |
|
70
Allot
ALLT
$390M
| $301K | 0.14% |
35,238
+11,000
| +45% | +$94.1K |
|
71
Palo Alto Networks
PANW
$130B
| $215K | 0.1% |
+1,050
| New | +$215K |
|
|
72
Energy Select Sector SPDR Fund
XLE
$27.3B
| $212K | 0.1% |
2,500
-6,750
| -73% | -$572K |
|
73
Altimmune
ALT
$314M
| $41.7K | 0.02% |
10,770
-11,000
| -51% | -$42.6K |
|
74
Ardelyx
ARDX
$1.56B
| $39.2K | 0.02% |
+10,000
| New | +$39.2K |
|
75
Equillium
EQ
$60.7M
| – | – |
-39,492
| Closed | -$15.5K |
|