Asset Manager
← All Institutions
DCF Advisers, LLC
Market Value
$214M
+8.9%
Holdings
68
-3
New Purchases
0
Added To
19
Closed
12
Reduced
14
Top 10 Concentration
51.3%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 16.07% | 12.33% | +3.74% | $34M |
| TEVA | 3.47% | 1.56% | +1.92% | $7M |
| IONS | 3.32% | 1.85% | +1.47% | $7M |
| GDX | 4.09% | 2.72% | +1.37% | $9M |
| GOOG | 6.49% | 5.15% | +1.34% | $14M |
| ARGX | 4.71% | 3.83% | +0.88% | $10M |
| GDXJ | 1.23% | 0.74% | +0.49% | $3M |
| XNCR | 1.04% | 0.56% | +0.48% | $2M |
| PRTA | 0.92% | 0.48% | +0.43% | $2M |
| LLY | 2.96% | 2.63% | +0.33% | $6M |
| SLV | 1.98% | 1.67% | +0.31% | $4M |
| INTC | 0.63% | 0.34% | +0.29% | $1M |
| IAU | 3.40% | 3.18% | +0.23% | $7M |
| INCY | 1.65% | 1.44% | +0.21% | $4M |
| ALLT | 0.35% | 0.15% | +0.19% | $741K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ET | 0.00% | 2.78% | -2.78% | $0 |
| UBER | 0.00% | 2.62% | -2.62% | $0 |
| BABA | 0.00% | 2.26% | -2.26% | $0 |
| CRVS | 0.00% | 1.54% | -1.54% | $0 |
| AMZN | 3.00% | 4.01% | -1.00% | $6M |
| CYBN | 0.00% | 0.87% | -0.87% | $0 |
| GM | 0.00% | 0.63% | -0.63% | $0 |
| LNDC | 1.56% | 1.92% | -0.36% | $3M |
| EVO | 2.04% | 2.39% | -0.35% | $4M |
| ZM | 1.05% | 1.35% | -0.30% | $2M |
| ADES | 0.00% | 0.30% | -0.30% | $0 |
| GPCR | 0.00% | 0.26% | -0.26% | $0 |
| BUR | 0.00% | 0.18% | -0.18% | $0 |
| ZLAB | 1.46% | 1.62% | -0.16% | $3M |
| TDOC | 0.13% | 0.29% | -0.16% | $271K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $99M | 46.3% |
| Large Cap | 25 | $81M | 38.1% |
| Mid Cap | 6 | $8M | 3.8% |
| Small Cap | 17 | $20M | 9.6% |
| Micro Cap | 4 | $5M | 2.2% |
Portfolio Analytics
Avg Market Cap
$341.5B
Median Market Cap
$37.9B
Avg P/E
39.4
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
56
# ETFs / Funds
12
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 16.07% | 205,250 | $34M | $167.32 | $10M | +9,000 | +4.6% | |
| 2 | GOOG | 6.49% | 57,000 | $14M | $243.55 | $4M | — | — | |
| 3 | ARGX | 4.71% | 13,650 | $10M | $737.56 | $3M | — | — | |
| 4 | GDX | 4.09% | 114,500 | $9M | $76.40 | $3M | +12,000 | +11.7% | |
| 5 | ORCL | 3.82% | 29,000 | $8M | $281.24 | $832K | -4,500 | -13.4% | |
| 6 | TEVA | 3.47% | 367,700 | $7M | $20.20 | $4M | +185,200 | +101.5% | |
| 7 | IAU | 3.40% | 100,000 | $7M | $72.77 | $1M | — | — | |
| 8 | IONS | 3.32% | 108,413 | $7M | $65.42 | $3M | +16,663 | +18.2% | |
| 9 | AMZN | 3.00% | 29,250 | $6M | $219.57 | -$1M | -6,600 | -18.4% | |
| 10 | LLY | 2.96% | 8,300 | $6M | $763.00 | $1M | +1,675 | +25.3% | |
| 11 | BAC | 2.88% | 119,500 | $6M | $51.59 | $510K | — | — | |
| 12 | REGN | 2.63% | 10,000 | $6M | $562.27 | $688K | +600 | +6.4% | |
| 13 | GLD | 2.49% | 15,000 | $5M | $355.47 | $760K | — | — | |
| 14 | AMD | 2.46% | 32,500 | $5M | $161.79 | $292K | -2,500 | -7.1% | |
| 15 | BIDU | 2.44% | 39,500 | $5M | $131.77 | $703K | -13,000 | -24.8% | |
| 16 | EVO | 2.04% | 1,198,993 | $4M | $3.63 | -$329K | +84,500 | +7.6% | |
| 17 | SLV | 1.98% | 100,000 | $4M | $42.37 | $956K | — | — | |
| 18 | CSCO | 1.92% | 60,000 | $4M | $68.42 | $116K | +2,500 | +4.3% | |
| 19 | C | 1.71% | 36,000 | $4M | $101.50 | $590K | — | — | |
| 20 | INCY | 1.65% | 41,500 | $4M | $84.81 | $693K | — | — | |
| 21 | LNDC | 1.56% | 452,000 | $3M | $7.36 | -$433K | -10,987 | -2.4% | |
| 22 | AMGN | 1.52% | 11,500 | $3M | $282.20 | $314K | +1,000 | +9.5% | |
| 23 | ZLAB | 1.46% | 92,000 | $3M | $33.89 | -$64K | +1,000 | +1.1% | |
| 24 | ZBH | 1.41% | 30,500 | $3M | $98.50 | $209K | -150 | -0.5% | |
| 25 | MRVL | 1.35% | 34,250 | $3M | $84.07 | $441K | +2,750 | +8.7% | |
| 26 | GDXJ | 1.23% | 26,500 | $3M | $99.03 | $1M | +5,000 | +23.3% | |
| 27 | AOD | 1.18% | 266,000 | $3M | $9.46 | $160K | — | — | |
| 28 | ABBV | 1.16% | 10,750 | $2M | $231.54 | $494K | — | — | |
| 29 | AAPL | 1.10% | 9,250 | $2M | $254.63 | $560K | +500 | +5.7% | |
| 30 | ZM | 1.05% | 27,250 | $2M | $82.50 | -$403K | -6,750 | -19.9% | |
| 31 | XNCR | 1.04% | 189,736 | $2M | $11.73 | $1M | +49,736 | +35.5% | |
| 32 | URNM | 0.99% | 35,000 | $2M | $60.43 | $83K | -7,400 | -17.4% | |
| 33 | PRTA | 0.92% | 200,747 | $2M | $9.76 | $1M | +44,247 | +28.3% | |
| 34 | JQC | 0.92% | 371,713 | $2M | $5.27 | -$45K | — | — | |
| 35 | AVGO | 0.77% | 5,000 | $2M | $329.91 | -$108K | -1,375 | -21.6% | |
| 36 | LNSR | 0.69% | 119,217 | $1M | $12.35 | -$98K | — | — | |
| 37 | ANAB | 0.69% | 48,000 | $1M | $30.62 | $404K | — | — | |
| 38 | META | 0.69% | 2,000 | $1M | $734.38 | -$7K | — | — | |
| 39 | INTC | 0.63% | 40,000 | $1M | $33.55 | $670K | +10,000 | +33.3% | |
| 40 | VRDN | 0.63% | 62,029 | $1M | $21.58 | $471K | — | — | |
| 41 | QCOM | 0.60% | 7,750 | $1M | $166.36 | $55K | — | — | |
| 42 | PFE | 0.56% | 47,000 | $1M | $25.48 | -$47K | -4,350 | -8.5% | |
| 43 | BOXX | 0.53% | 10,000 | $1M | $113.86 | $12K | — | — | |
| 44 | OI | 0.47% | 77,250 | $1M | $12.97 | -$93K | +3,000 | +4.0% | |
| 45 | STEW | 0.42% | 50,000 | $908K | $18.16 | $24K | — | — | |
| 46 | SPOT | 0.41% | 1,250 | $872K | $698.00 | -$87K | — | — | |
| 47 | BP | 0.40% | 25,000 | $862K | $34.46 | -$36K | -5,000 | -16.7% | |
| 48 | ALLT | 0.35% | 70,000 | $741K | $10.58 | $439K | +34,762 | +98.7% | |
| 49 | PYPL | 0.35% | 11,000 | $738K | $67.06 | -$80K | — | — | |
| 50 | LYFT | 0.34% | 33,500 | $737K | $22.01 | $265K | +3,500 | +11.7% | |
| 51 | IWM | 0.34% | 3,000 | $726K | $241.96 | $79K | — | — | |
| 52 | TPB | 0.32% | 7,000 | $692K | $98.86 | $86K | -1,000 | -12.5% | |
| 53 | CTLP | 0.17% | 33,500 | $354K | $10.57 | -$14K | — | — | |
| 54 | TDOC | 0.13% | 35,000 | $271K | $7.73 | -$296K | -30,000 | -46.1% | |
| 55 | NN | 0.08% | 11,450 | $164K | $14.30 | -$140K | -8,550 | -42.8% | |
| 56 | ARDX | 0.03% | 10,000 | $55K | $5.51 | $16K | — | — | |
| 57 | GM | —% | — | — | — | -$1M | -25,000 | -100.0% | SOLD |
| 58 | ADES | —% | — | — | — | -$583K | -108,494 | -100.0% | SOLD |
| 59 | BABA | —% | — | — | — | -$4M | -39,150 | -100.0% | SOLD |
| 60 | CYBN | —% | — | — | — | -$2M | -202,750 | -100.0% | SOLD |
| 61 | PANW | —% | — | — | — | -$215K | -1,050 | -100.0% | SOLD |
| 62 | BUR | —% | — | — | — | -$349K | -24,500 | -100.0% | SOLD |
| 63 | ET | —% | — | — | — | -$5M | -300,500 | -100.0% | SOLD |
| 64 | ALT | —% | — | — | — | -$42K | -10,770 | -100.0% | SOLD |
| 65 | GPCR | —% | — | — | — | -$513K | -24,750 | -100.0% | SOLD |
| 66 | XLE | —% | — | — | — | -$212K | -2,500 | -100.0% | SOLD |
| 67 | UBER | —% | — | — | — | -$5M | -55,000 | -100.0% | SOLD |
| 68 | CRVS | —% | — | — | — | -$3M | -757,500 | -100.0% | SOLD |
Options Breakdown
9 Calls
$4M Call Value
4 Puts
$10M Put Value
2.6 P/C Ratio