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
$264M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.67M
3
+$1.25M
4
MU icon
Micron Technology
MU
+$1.15M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$814K

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
$109B
$862K 0.33%
25,000
-5,000
ALLT icon
52
Allot
ALLT
$312M
$741K 0.28%
70,000
+34,762
PYPL icon
53
PayPal
PYPL
$41.3B
$738K 0.28%
11,000
LYFT icon
54
Lyft
LYFT
$5.2B
$737K 0.28%
33,500
+3,500
IWM icon
55
iShares Russell 2000 ETF
IWM
$69.4B
$726K 0.27%
3,000
TPB icon
56
Turning Point Brands
TPB
$1.73B
$692K 0.26%
7,000
-1,000
CTLP icon
57
Cantaloupe
CTLP
$766M
$354K 0.13%
33,500
TDOC icon
58
Teladoc Health
TDOC
$958M
$271K 0.1%
35,000
-30,000
NN icon
59
NextNav
NN
$2.29B
$164K 0.06%
11,450
-8,550
ARDX icon
60
Ardelyx
ARDX
$1.42B
$55.1K 0.02%
10,000
ALT icon
61
Altimmune
ALT
$438M
– –
-10,770
AZN icon
62
AstraZeneca
AZN
$295B
– –
-45,800
BABA icon
63
Alibaba
BABA
$323B
– –
-39,150
BUR icon
64
Burford Capital
BUR
$1.73B
– –
-24,500
CRVS icon
65
Corvus Pharmaceuticals
CRVS
$1.28B
– –
-757,500
HELP
66
Cybin Inc
HELP
$232M
– –
-202,750
ET icon
67
Energy Transfer Partners
ET
$64.5B
– –
-300,500
GM icon
68
General Motors
GM
$65.4B
– –
-25,000
B
69
Barrick Mining
B
$70.9B
– –
-60,000
GPCR icon
70
Structure Therapeutics
GPCR
$3.81B
– –
-24,750
PANW icon
71
Palo Alto Networks
PANW
$136B
– –
-1,050
UBER icon
72
Uber
UBER
$151B
– –
-55,000
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-5,000
ARQ icon
74
Arq
ARQ
$82M
– –
-108,494
1 2
3