Asset Manager
← All Institutions
DCF Advisers, LLC
Market Value
$196M
+13.0%
Holdings
71
-5
New Purchases
3
Added To
26
Closed
3
Reduced
17
Top 10 Concentration
43.2%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 12.33% | 9.75% | +2.57% | $24M |
| EVO | 2.39% | 1.45% | +0.94% | $5M |
| CRVS | 1.54% | 0.73% | +0.81% | $3M |
| ORCL | 3.73% | 2.94% | +0.79% | $7M |
| UBER | 2.62% | 2.10% | +0.52% | $5M |
| AVGO | 0.90% | 0.48% | +0.41% | $2M |
| AMZN | 4.01% | 3.65% | +0.36% | $8M |
| GDX | 2.72% | 2.38% | +0.34% | $5M |
| AMD | 2.53% | 2.25% | +0.28% | $5M |
| AMGN | 1.49% | 1.22% | +0.27% | $3M |
| MRVL | 1.24% | 0.97% | +0.27% | $2M |
| GPCR | 0.26% | 0.00% | +0.26% | $513K |
| URNM | 1.04% | 0.79% | +0.24% | $2M |
| IONS | 1.85% | 1.65% | +0.20% | $4M |
| ZM | 1.35% | 1.17% | +0.18% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARGX | 3.83% | 4.89% | -1.06% | $8M |
| PRTA | 0.48% | 1.39% | -0.91% | $950K |
| REGN | 2.52% | 3.25% | -0.73% | $5M |
| BABA | 2.26% | 2.95% | -0.69% | $4M |
| XNCR | 0.56% | 1.24% | -0.68% | $1M |
| GLD | 2.33% | 2.99% | -0.66% | $5M |
| BIDU | 2.29% | 2.78% | -0.49% | $5M |
| ET | 2.78% | 3.22% | -0.44% | $5M |
| XLE | 0.11% | 0.50% | -0.39% | $212K |
| LLY | 2.63% | 2.97% | -0.34% | $5M |
| ZBH | 1.42% | 1.75% | -0.32% | $3M |
| ABBV | 1.02% | 1.30% | -0.28% | $2M |
| CSCO | 2.03% | 2.31% | -0.28% | $4M |
| ITCI | 0.00% | 0.27% | -0.27% | $0 |
| ZLAB | 1.62% | 1.87% | -0.25% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $86M | 43.7% |
| Large Cap | 26 | $75M | 38.0% |
| Mid Cap | 6 | $7M | 3.6% |
| Small Cap | 17 | $23M | 11.7% |
| Micro Cap | 6 | $6M | 3.0% |
Portfolio Analytics
Avg Market Cap
$327.3B
Median Market Cap
$31.1B
Avg P/E
39.4
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
59
# ETFs / Funds
12
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 12.33% | 196,250 | $24M | $123.25 | $7M | +1,250 | +0.6% | |
| 2 | GOOG | 5.15% | 57,000 | $10M | $177.39 | $1M | — | — | |
| 3 | AMZN | 4.01% | 35,850 | $8M | $219.39 | $2M | +2,500 | +7.5% | |
| 4 | ARGX | 3.83% | 13,650 | $8M | $551.22 | -$969K | -700 | -4.9% | |
| 5 | ORCL | 3.73% | 33,500 | $7M | $218.63 | $2M | -3,000 | -8.2% | |
| 6 | IAU | 3.18% | 100,000 | $6M | $62.36 | $340K | — | — | |
| 7 | BAC | 2.88% | 119,500 | $6M | $47.32 | $668K | — | — | |
| 8 | ET | 2.78% | 300,500 | $5M | $18.13 | -$138K | — | — | |
| 9 | GDX | 2.72% | 102,500 | $5M | $52.06 | $1M | +12,500 | +13.9% | |
| 10 | LLY | 2.63% | 6,625 | $5M | $779.53 | $2K | +375 | +6.0% | |
| 11 | UBER | 2.62% | 55,000 | $5M | $93.30 | $1M | +5,000 | +10.0% | |
| 12 | AMD | 2.53% | 35,000 | $5M | $141.90 | $1M | -3,000 | -7.9% | |
| 13 | REGN | 2.52% | 9,400 | $5M | $525.00 | -$710K | +500 | +5.6% | |
| 14 | EVO | 2.39% | 1,114,493 | $5M | $4.20 | $2M | +362,914 | +48.3% | |
| 15 | GLD | 2.33% | 15,000 | $5M | $304.83 | -$614K | -3,000 | -16.7% | |
| 16 | BIDU | 2.29% | 52,500 | $5M | $85.76 | -$329K | — | — | |
| 17 | BABA | 2.26% | 39,150 | $4M | $113.41 | -$691K | +350 | +0.9% | |
| 18 | CSCO | 2.03% | 57,500 | $4M | $69.38 | -$22K | -7,500 | -11.5% | |
| 19 | LNDC | 1.92% | 462,987 | $4M | $8.12 | $359K | -20,013 | -4.1% | |
| 20 | IONS | 1.85% | 91,750 | $4M | $39.51 | $759K | -3,250 | -3.4% | |
| 21 | SLV | 1.67% | 100,000 | $3M | $32.81 | $182K | — | — | |
| 22 | ZLAB | 1.62% | 91,000 | $3M | $34.97 | -$70K | +1,000 | +1.1% | |
| 23 | C | 1.56% | 36,000 | $3M | $85.12 | $402K | -1,500 | -4.0% | |
| 24 | TEVA | 1.56% | 182,500 | $3M | $16.76 | $430K | +11,500 | +6.7% | |
| 25 | CRVS | 1.54% | 757,500 | $3M | $4.00 | $2M | +357,500 | +89.4% | |
| 26 | AMGN | 1.49% | 10,500 | $3M | $279.21 | $805K | +3,675 | +53.9% | |
| 27 | INCY | 1.44% | 41,500 | $3M | $68.10 | $101K | -3,500 | -7.8% | |
| 28 | ZBH | 1.42% | 30,650 | $3M | $91.21 | -$238K | +3,846 | +14.3% | |
| 29 | ZM | 1.35% | 34,000 | $3M | $77.98 | $623K | +6,500 | +23.6% | |
| 30 | MRVL | 1.24% | 31,500 | $2M | $77.40 | $745K | +4,000 | +14.6% | |
| 31 | AOD | 1.20% | 266,000 | $2M | $8.86 | $125K | — | — | |
| 32 | URNM | 1.04% | 42,400 | $2M | $47.93 | $657K | — | — | |
| 33 | JQC | 1.02% | 371,713 | $2M | $5.39 | $257K | +47,000 | +14.5% | |
| 34 | ABBV | 1.02% | 10,750 | $2M | $185.62 | -$257K | — | — | |
| 35 | AAPL | 0.91% | 8,750 | $2M | $205.17 | $18K | +750 | +9.4% | |
| 36 | AVGO | 0.90% | 6,375 | $2M | $275.65 | $920K | +1,375 | +27.5% | |
| 37 | CYBN | 0.87% | 202,750 | $2M | $8.39 | $420K | +750 | +0.4% | |
| 38 | LNSR | 0.80% | 119,217 | $2M | $13.17 | -$64K | +3,500 | +3.0% | |
| 39 | META | 0.75% | 2,000 | $1M | $738.09 | $323K | — | — | |
| 40 | GDXJ | 0.74% | 21,500 | $1M | $67.59 | $223K | — | — | |
| 41 | PFE | 0.63% | 51,350 | $1M | $24.24 | -$56K | — | — | |
| 42 | QCOM | 0.63% | 7,750 | $1M | $159.26 | $44K | — | — | |
| 43 | GM | 0.63% | 25,000 | $1M | $49.21 | $54K | — | — | |
| 44 | BOXX | 0.57% | 10,000 | $1M | $112.68 | $12K | — | — | |
| 45 | XNCR | 0.56% | 140,000 | $1M | $7.86 | -$1M | -62,167 | -30.8% | |
| 46 | OI | 0.56% | 74,250 | $1M | $14.74 | $243K | — | — | |
| 47 | ANAB | 0.54% | 48,000 | $1M | $22.20 | $418K | +13,150 | +37.7% | |
| 48 | SPOT | 0.49% | 1,250 | $959K | $767.34 | $272K | — | — | |
| 49 | PRTA | 0.48% | 156,500 | $950K | $6.07 | -$1M | -38,500 | -19.7% | |
| 50 | BP | 0.46% | 30,000 | $898K | $29.93 | -$116K | — | — | |
| 51 | STEW | 0.45% | 50,000 | $884K | $17.68 | $22K | — | — | |
| 52 | VRDN | 0.44% | 62,029 | $867K | $13.98 | $31K | — | — | |
| 53 | PYPL | 0.42% | 11,000 | $818K | $74.32 | $100K | — | — | |
| 54 | INTC | 0.34% | 30,000 | $672K | $22.40 | -$236K | -10,000 | -25.0% | |
| 55 | IWM | 0.33% | 3,000 | $647K | $215.79 | $49K | — | — | |
| 56 | TPB | 0.31% | 8,000 | $606K | $75.77 | $6K | -2,100 | -20.8% | |
| 57 | ADES | 0.30% | 108,494 | $583K | $5.37 | $110K | -4,939 | -4.3% | |
| 58 | TDOC | 0.29% | 65,000 | $566K | $8.71 | $148K | +12,500 | +23.8% | |
| 59 | GPCR | 0.26% | 24,750 | $513K | $20.74 | — | +24,750 | — | NEW |
| 60 | LYFT | 0.24% | 30,000 | $473K | $15.76 | -$180K | -25,000 | -45.5% | |
| 61 | CTLP | 0.19% | 33,500 | $368K | $10.99 | $120K | +2,000 | +6.3% | |
| 62 | BUR | 0.18% | 24,500 | $349K | $14.26 | $72K | +3,500 | +16.7% | |
| 63 | NN | 0.15% | 20,000 | $304K | $15.20 | $146K | +7,000 | +53.9% | |
| 64 | ALLT | 0.15% | 35,238 | $301K | $8.55 | $163K | +11,000 | +45.4% | |
| 65 | PANW | 0.11% | 1,050 | $215K | $204.64 | — | +1,050 | — | NEW |
| 66 | XLE | 0.11% | 2,500 | $212K | $84.81 | -$652K | -6,750 | -73.0% | |
| 67 | ALT | 0.02% | 10,770 | $42K | $3.87 | -$67K | -11,000 | -50.5% | |
| 68 | ARDX | 0.02% | 10,000 | $39K | $3.92 | — | +10,000 | — | NEW |
| 69 | EQ | —% | — | — | — | -$15K | -39,492 | -100.0% | SOLD |
| 70 | 0I4Q.L | —% | — | — | — | -$84K | -27,500 | -100.0% | SOLD |
| 71 | ITCI | —% | — | — | — | -$462K | -3,500 | -100.0% | SOLD |
Options Breakdown
8 Calls
$1M Call Value
6 Puts
$7M Put Value
5.41 P/C Ratio