Asset Manager
← All Institutions
DCF Advisers, LLC
Market Value
$366M
+48.4%
Holdings
78
+4
New Purchases
12
Added To
22
Closed
2
Reduced
16
Top 10 Concentration
60.1%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 31.51% | 20.53% | +10.98% | $115M |
| AMD | 4.60% | 2.39% | +2.21% | $17M |
| HELP | 2.59% | 1.35% | +1.24% | $9M |
| MRVL | 2.24% | 1.10% | +1.13% | $8M |
| LRCX | 0.89% | 0.00% | +0.89% | $3M |
| IMRX | 1.08% | 0.30% | +0.77% | $4M |
| MSFT | 0.99% | 0.22% | +0.77% | $4M |
| AMZN | 3.86% | 3.21% | +0.65% | $14M |
| B | 0.60% | 0.00% | +0.60% | $2M |
| HZO | 0.57% | 0.00% | +0.57% | $2M |
| INTC | 1.09% | 0.63% | +0.46% | $4M |
| KWEB | 0.37% | 0.00% | +0.37% | $1M |
| BA | 0.35% | 0.00% | +0.35% | $1M |
| VRTX | 1.56% | 1.27% | +0.29% | $6M |
| AZN | 0.25% | 0.00% | +0.25% | $901K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.88% | 3.09% | -2.21% | $3M |
| IAU | 2.06% | 3.57% | -1.51% | $8M |
| GOOG | 5.21% | 6.62% | -1.42% | $19M |
| REGN | 1.57% | 2.90% | -1.32% | $6M |
| CRVS | 2.60% | 3.78% | -1.18% | $10M |
| GDX | 1.29% | 2.32% | -1.04% | $5M |
| 0K58.L | 0.00% | 0.99% | -0.99% | $0 |
| BABA | 1.04% | 1.96% | -0.92% | $4M |
| IONS | 0.81% | 1.70% | -0.89% | $3M |
| ET | 1.57% | 2.35% | -0.78% | $6M |
| ARGX | 3.60% | 4.33% | -0.74% | $13M |
| GLD | 1.41% | 2.09% | -0.68% | $5M |
| UBER | 0.99% | 1.60% | -0.62% | $4M |
| BIDU | 1.25% | 1.85% | -0.60% | $5M |
| GDXJ | 0.67% | 1.22% | -0.55% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $224M | 61.2% |
| Large Cap | 23 | $78M | 21.4% |
| Mid Cap | 7 | $10M | 2.7% |
| Small Cap | 22 | $46M | 12.4% |
| Micro Cap | 5 | $9M | 2.3% |
Portfolio Analytics
Avg Market Cap
$365.8B
Median Market Cap
$28.0B
Avg P/E
39.0
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
67
# ETFs / Funds
11
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 31.51% | 100,000 | $115M | $1,154.29 | $65M | -50,000 | -33.3% | |
| 2 | GOOG | 5.21% | 54,000 | $19M | $353.33 | $3M | -3,000 | -5.3% | |
| 3 | AMD | 4.60% | 29,000 | $17M | $580.91 | $11M | — | — | |
| 4 | AMZN | 3.86% | 59,250 | $14M | $238.34 | $6M | +21,250 | +55.9% | |
| 5 | ARGX | 3.60% | 14,200 | $13M | $927.77 | $2M | -450 | -3.1% | |
| 6 | CRVS | 2.60% | 637,500 | $10M | $14.94 | $198K | — | — | |
| 7 | HELP | 2.59% | 1,434,988 | $9M | $6.61 | $6M | +743,000 | +107.4% | |
| 8 | MRVL | 2.24% | 27,500 | $8M | $297.89 | $5M | — | — | |
| 9 | IAU | 2.06% | 100,000 | $8M | $75.51 | -$1M | — | — | |
| 10 | BAC | 1.86% | 119,500 | $7M | $56.98 | $983K | — | — | |
| 11 | REGN | 1.57% | 9,250 | $6M | $623.54 | -$1M | — | — | |
| 12 | ET | 1.57% | 300,500 | $6M | $19.12 | -$54K | — | — | |
| 13 | VRTX | 1.56% | 11,500 | $6M | $496.73 | $3M | +4,500 | +64.3% | |
| 14 | GLD | 1.41% | 14,000 | $5M | $368.38 | -$6K | +2,000 | +16.7% | |
| 15 | C | 1.38% | 36,000 | $5M | $139.96 | $956K | — | — | |
| 16 | GDX | 1.29% | 62,500 | $5M | $75.45 | -$1M | — | — | |
| 17 | INCY | 1.28% | 41,500 | $5M | $113.36 | $798K | — | — | |
| 18 | CSCO | 1.28% | 40,000 | $5M | $117.46 | $431K | -15,000 | -27.3% | |
| 19 | BIDU | 1.25% | 40,000 | $5M | $114.29 | $3K | -1,000 | -2.4% | |
| 20 | ORCL | 1.22% | 30,500 | $4M | $146.55 | $277K | +2,000 | +7.0% | |
| 21 | ZM | 1.20% | 50,875 | $4M | $86.31 | $653K | +4,375 | +9.4% | |
| 22 | INTC | 1.09% | 28,500 | $4M | $139.63 | $2M | -6,500 | -18.6% | |
| 23 | IMRX | 1.08% | 790,000 | $4M | $4.99 | $3M | +648,538 | +458.4% | |
| 24 | BABA | 1.04% | 39,500 | $4M | $95.98 | -$1M | +1,000 | +2.6% | |
| 25 | MSFT | 0.99% | 9,725 | $4M | $373.02 | $3M | +8,225 | +548.3% | |
| 26 | UBER | 0.99% | 50,000 | $4M | $72.16 | -$348K | -5,000 | -9.1% | |
| 27 | LRCX | 0.89% | 7,500 | $3M | $433.33 | — | +7,500 | — | NEW |
| 28 | LLY | 0.88% | 2,700 | $3M | $1,199.43 | -$4M | -5,600 | -67.5% | |
| 29 | EVO | 0.82% | 1,079,024 | $3M | $2.80 | $358K | +13,750 | +1.3% | |
| 30 | IONS | 0.81% | 37,500 | $3M | $79.29 | -$1M | -18,500 | -33.0% | |
| 31 | AOD | 0.75% | 266,000 | $3M | $10.31 | $293K | — | — | |
| 32 | ABBV | 0.74% | 10,750 | $3M | $251.64 | $367K | — | — | |
| 33 | AVGO | 0.73% | 7,125 | $3M | $377.75 | $1M | +2,250 | +46.1% | |
| 34 | ZBH | 0.72% | 30,500 | $3M | $86.09 | -$132K | — | — | |
| 35 | JQC | 0.70% | 528,113 | $3M | $4.86 | $247K | +51,777 | +10.9% | |
| 36 | GDXJ | 0.67% | 25,000 | $2M | $98.25 | -$545K | — | — | |
| 37 | LNDC | 0.61% | 424,500 | $2M | $5.25 | $649K | — | — | |
| 38 | B | 0.60% | 60,000 | $2M | $36.73 | — | +60,000 | — | NEW |
| 39 | SLV | 0.58% | 40,000 | $2M | $53.47 | -$587K | — | — | |
| 40 | HZO | 0.57% | 57,500 | $2M | $36.62 | — | +57,500 | — | NEW |
| 41 | BNED | 0.56% | 164,383 | $2M | $12.56 | $326K | -32,560 | -16.5% | |
| 42 | BHVN | 0.53% | 130,000 | $2M | $14.88 | $890K | +6,500 | +5.3% | |
| 43 | AMGN | 0.52% | 5,250 | $2M | $362.12 | -$210K | -750 | -12.5% | |
| 44 | URNM | 0.50% | 35,000 | $2M | $52.59 | -$370K | — | — | |
| 45 | GPCR | 0.47% | 32,100 | $2M | $53.67 | $397K | +4,600 | +16.7% | |
| 46 | XNCR | 0.46% | 103,736 | $2M | $16.10 | $419K | — | — | |
| 47 | AAPL | 0.45% | 5,750 | $2M | $289.36 | $205K | — | — | |
| 48 | ALLT | 0.41% | 170,000 | $2M | $8.85 | $462K | +13,500 | +8.6% | |
| 49 | KWEB | 0.37% | 55,000 | $1M | $24.47 | — | +55,000 | — | NEW |
| 50 | BA | 0.35% | 6,000 | $1M | $216.47 | — | +6,000 | — | NEW |
| 51 | QCOM | 0.35% | 7,000 | $1M | $184.79 | -$26K | -3,250 | -31.7% | |
| 52 | ZLAB | 0.33% | 63,500 | $1M | $19.00 | $12K | — | — | |
| 53 | ADES | 0.32% | 461,585 | $1M | $2.55 | $338K | +133,782 | +40.8% | |
| 54 | LYFT | 0.31% | 78,000 | $1M | $14.61 | -$224K | -24,500 | -23.9% | |
| 55 | META | 0.31% | 2,000 | $1M | $563.29 | -$18K | — | — | |
| 56 | IWM | 0.25% | 3,000 | $901K | $300.45 | $157K | — | — | |
| 57 | AZN | 0.25% | 4,750 | $901K | $189.62 | — | +4,750 | — | NEW |
| 58 | STEW | 0.24% | 50,000 | $895K | $17.90 | $40K | — | — | |
| 59 | PINS | 0.23% | 40,000 | $841K | $21.03 | $383K | +15,000 | +60.0% | |
| 60 | GM | 0.21% | 10,000 | $771K | $77.08 | -$160K | -2,500 | -20.0% | |
| 61 | CMPS | 0.21% | 54,250 | $768K | $14.15 | $533K | +11,750 | +27.6% | |
| 62 | ZBIO | 0.20% | 28,184 | $715K | $25.38 | — | +28,184 | — | NEW |
| 63 | VRDN | 0.19% | 38,000 | $698K | $18.37 | $69K | +5,850 | +18.2% | |
| 64 | LNSR | 0.18% | 118,217 | $675K | $5.71 | -$30K | — | — | |
| 65 | TPB | 0.17% | 7,500 | $636K | $84.81 | $29K | +500 | +7.1% | |
| 66 | SVRA | 0.17% | 100,000 | $616K | $6.16 | — | +100,000 | — | NEW |
| 67 | ANAB | 0.17% | 9,114 | $615K | $67.50 | -$426K | -9,661 | -51.5% | |
| 68 | OI | 0.16% | 60,000 | $578K | $9.63 | -$53K | — | — | |
| 69 | HD | 0.14% | 1,500 | $529K | $352.68 | — | +1,500 | — | NEW |
| 70 | SPOT | 0.14% | 1,150 | $528K | $459.13 | -$78K | -100 | -8.0% | |
| 71 | IFRX | 0.14% | 228,500 | $512K | $2.24 | $370K | +70,000 | +44.2% | |
| 72 | NOW | 0.10% | 3,750 | $372K | $99.28 | — | +3,750 | — | NEW |
| 73 | TDOC | 0.10% | 42,500 | $360K | $8.48 | — | +42,500 | — | NEW |
| 74 | MDT | 0.06% | 3,000 | $235K | $78.23 | — | +3,000 | — | NEW |
| 75 | ARDX | 0.03% | 22,000 | $112K | $5.10 | -$8K | +2,000 | +10.0% | |
| 76 | ALT | 0.01% | 14,700 | $45K | $3.04 | -$588 | — | — | |
| 77 | 0K58.L | —% | — | — | — | -$2M | -60,000 | -100.0% | SOLD |
| 78 | SNPS | —% | — | — | — | -$496K | -1,250 | -100.0% | SOLD |
Options Breakdown
10 Calls
$21M Call Value
7 Puts
$162M Put Value
7.65 P/C Ratio