Asset Manager
← All Institutions
DCF Advisers, LLC
Market Value
$286M
+33.6%
Holdings
72
+4
New Purchases
16
Added To
12
Closed
3
Reduced
18
Top 10 Concentration
48.6%
Turnover
26.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBN | 2.22% | 0.00% | +2.22% | $6M |
| CRVS | 1.97% | 0.00% | +1.97% | $6M |
| BABA | 1.92% | 0.00% | +1.92% | $5M |
| ET | 1.74% | 0.00% | +1.74% | $5M |
| UBER | 1.57% | 0.00% | +1.57% | $4M |
| HD | 1.02% | 0.00% | +1.02% | $3M |
| VRTX | 0.95% | 0.00% | +0.95% | $3M |
| TEVA | 4.21% | 3.47% | +0.73% | $12M |
| GPCR | 0.73% | 0.00% | +0.73% | $2M |
| LYFT | 1.02% | 0.34% | +0.67% | $3M |
| MU | 16.72% | 16.07% | +0.65% | $48M |
| IMRX | 0.50% | 0.00% | +0.50% | $1M |
| SNY | 0.36% | 0.00% | +0.36% | $1M |
| GM | 0.36% | 0.00% | +0.36% | $1M |
| ADES | 0.30% | 0.00% | +0.30% | $852K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.95% | 3.82% | -1.87% | $6M |
| ZLAB | 0.60% | 1.46% | -0.86% | $2M |
| GDX | 3.29% | 4.09% | -0.80% | $9M |
| EVO | 1.29% | 2.04% | -0.74% | $4M |
| GLD | 1.80% | 2.49% | -0.69% | $5M |
| ARGX | 4.02% | 4.71% | -0.69% | $11M |
| BAC | 2.30% | 2.88% | -0.58% | $7M |
| BIDU | 1.85% | 2.44% | -0.58% | $5M |
| CSCO | 1.35% | 1.92% | -0.57% | $4M |
| IAU | 2.84% | 3.40% | -0.56% | $8M |
| BOXX | 0.00% | 0.53% | -0.53% | $0 |
| MRVL | 0.82% | 1.35% | -0.53% | $2M |
| IONS | 2.85% | 3.32% | -0.46% | $8M |
| ZBH | 0.96% | 1.41% | -0.44% | $3M |
| AMZN | 2.59% | 3.00% | -0.42% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $128M | 44.8% |
| Large Cap | 25 | $105M | 36.9% |
| Mid Cap | 7 | $12M | 4.1% |
| Small Cap | 17 | $33M | 11.6% |
| Micro Cap | 6 | $7M | 2.6% |
Portfolio Analytics
Avg Market Cap
$326.9B
Median Market Cap
$34.0B
Avg P/E
35.4
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
61
# ETFs / Funds
11
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 16.72% | 167,250 | $48M | $285.41 | $13M | -38,000 | -18.5% | |
| 2 | GOOG | 6.26% | 57,000 | $18M | $313.80 | $4M | — | — | |
| 3 | TEVA | 4.21% | 385,000 | $12M | $31.21 | $5M | +17,300 | +4.7% | |
| 4 | ARGX | 4.02% | 13,650 | $11M | $840.95 | $1M | — | — | |
| 5 | GDX | 3.29% | 109,500 | $9M | $85.77 | $644K | -5,000 | -4.4% | |
| 6 | LLY | 3.12% | 8,300 | $9M | $1,074.68 | $3M | — | — | |
| 7 | IONS | 2.85% | 103,000 | $8M | $79.11 | $1M | -5,413 | -5.0% | |
| 8 | IAU | 2.84% | 100,000 | $8M | $81.17 | $840K | — | — | |
| 9 | REGN | 2.70% | 10,000 | $8M | $771.87 | $2M | — | — | |
| 10 | AMZN | 2.59% | 32,000 | $7M | $230.82 | $964K | +2,750 | +9.4% | |
| 11 | BAC | 2.30% | 119,500 | $7M | $55.00 | $407K | — | — | |
| 12 | AMD | 2.25% | 30,000 | $6M | $214.16 | $1M | -2,500 | -7.7% | |
| 13 | CYBN | 2.22% | 775,588 | $6M | $8.18 | — | +775,588 | — | NEW |
| 14 | CRVS | 1.97% | 729,000 | $6M | $7.70 | — | +729,000 | — | NEW |
| 15 | ORCL | 1.95% | 28,500 | $6M | $194.91 | -$3M | -500 | -1.7% | |
| 16 | BABA | 1.92% | 37,400 | $5M | $146.58 | — | +37,400 | — | NEW |
| 17 | BIDU | 1.85% | 40,500 | $5M | $130.66 | $87K | +1,000 | +2.5% | |
| 18 | GLD | 1.80% | 13,000 | $5M | $396.31 | -$180K | -2,000 | -13.3% | |
| 19 | ET | 1.74% | 300,500 | $5M | $16.49 | — | +300,500 | — | NEW |
| 20 | SLV | 1.64% | 72,500 | $5M | $64.42 | $433K | -27,500 | -27.5% | |
| 21 | UBER | 1.57% | 55,000 | $4M | $81.71 | — | +55,000 | — | NEW |
| 22 | AMGN | 1.55% | 13,500 | $4M | $327.31 | $1M | +2,000 | +17.4% | |
| 23 | C | 1.47% | 36,000 | $4M | $116.69 | $547K | — | — | |
| 24 | INCY | 1.44% | 41,500 | $4M | $98.77 | $579K | — | — | |
| 25 | CSCO | 1.35% | 50,000 | $4M | $77.03 | -$254K | -10,000 | -16.7% | |
| 26 | EVO | 1.29% | 1,198,993 | $4M | $3.08 | -$659K | — | — | |
| 27 | LNDC | 1.27% | 442,000 | $4M | $8.18 | $289K | -10,000 | -2.2% | |
| 28 | GDXJ | 1.06% | 26,500 | $3M | $113.78 | $391K | — | — | |
| 29 | HD | 1.02% | 8,500 | $3M | $344.10 | — | +8,500 | — | NEW |
| 30 | LYFT | 1.02% | 150,000 | $3M | $19.37 | $2M | +116,500 | +347.8% | |
| 31 | ZBH | 0.96% | 30,500 | $3M | $89.92 | -$262K | — | — | |
| 32 | VRTX | 0.95% | 6,000 | $3M | $453.36 | — | +6,000 | — | NEW |
| 33 | ZM | 0.91% | 30,250 | $3M | $86.29 | $362K | +3,000 | +11.0% | |
| 34 | AOD | 0.91% | 266,000 | $3M | $9.75 | $77K | — | — | |
| 35 | AAPL | 0.88% | 9,250 | $3M | $271.86 | $159K | — | — | |
| 36 | ABBV | 0.86% | 10,750 | $2M | $228.49 | -$33K | — | — | |
| 37 | XNCR | 0.83% | 154,736 | $2M | $15.31 | $143K | -35,000 | -18.4% | |
| 38 | MRVL | 0.82% | 27,500 | $2M | $84.98 | -$542K | -6,750 | -19.7% | |
| 39 | GPCR | 0.73% | 30,000 | $2M | $69.55 | — | +30,000 | — | NEW |
| 40 | JQC | 0.72% | 408,720 | $2M | $5.02 | $93K | +37,007 | +10.0% | |
| 41 | URNM | 0.67% | 35,000 | $2M | $54.89 | -$194K | — | — | |
| 42 | PRTA | 0.65% | 195,747 | $2M | $9.55 | -$90K | -5,000 | -2.5% | |
| 43 | QCOM | 0.61% | 10,250 | $2M | $171.05 | $464K | +2,500 | +32.3% | |
| 44 | ZLAB | 0.60% | 97,500 | $2M | $17.64 | -$1M | +5,500 | +6.0% | |
| 45 | ANAB | 0.60% | 35,250 | $2M | $48.48 | $239K | -12,750 | -26.6% | |
| 46 | VRDN | 0.57% | 52,700 | $2M | $31.12 | $301K | -9,329 | -15.0% | |
| 47 | AVGO | 0.55% | 4,500 | $2M | $346.10 | -$92K | -500 | -10.0% | |
| 48 | INTC | 0.52% | 40,000 | $1M | $36.90 | $134K | — | — | |
| 49 | IMRX | 0.50% | 215,000 | $1M | $6.58 | — | +215,000 | — | NEW |
| 50 | LNSR | 0.48% | 118,217 | $1M | $11.63 | -$97K | -1,000 | -0.8% | |
| 51 | META | 0.46% | 2,000 | $1M | $660.09 | -$149K | — | — | |
| 52 | PFE | 0.41% | 47,000 | $1M | $24.90 | -$27K | — | — | |
| 53 | SNY | 0.36% | 21,000 | $1M | $48.46 | — | +21,000 | — | NEW |
| 54 | GM | 0.36% | 12,500 | $1M | $81.32 | — | +12,500 | — | NEW |
| 55 | TDOC | 0.34% | 137,500 | $962K | $7.00 | $692K | +102,500 | +292.9% | |
| 56 | OI | 0.33% | 64,750 | $956K | $14.76 | -$46K | -12,500 | -16.2% | |
| 57 | STEW | 0.32% | 50,000 | $927K | $18.54 | $19K | — | — | |
| 58 | ADES | 0.30% | 260,570 | $852K | $3.27 | — | +260,570 | — | NEW |
| 59 | TPB | 0.27% | 7,000 | $759K | $108.40 | $67K | — | — | |
| 60 | IWM | 0.26% | 3,000 | $738K | $246.16 | $13K | — | — | |
| 61 | SPOT | 0.25% | 1,250 | $726K | $580.71 | -$147K | — | — | |
| 62 | ALLT | 0.25% | 72,000 | $708K | $9.83 | -$33K | +2,000 | +2.9% | |
| 63 | CTLP | 0.12% | 33,500 | $356K | $10.62 | $2K | — | — | |
| 64 | PYPL | 0.10% | 5,000 | $292K | $58.38 | -$446K | -6,000 | -54.5% | |
| 65 | MEOH | 0.08% | 5,500 | $218K | $39.72 | — | +5,500 | — | NEW |
| 66 | BUR | 0.06% | 19,500 | $174K | $8.92 | — | +19,500 | — | NEW |
| 67 | IFRX | 0.06% | 158,500 | $160K | $1.01 | — | +158,500 | — | NEW |
| 68 | ARDX | 0.04% | 20,000 | $117K | $5.83 | $62K | +10,000 | +100.0% | |
| 69 | ALT | 0.02% | 18,700 | $68K | $3.61 | — | +18,700 | — | NEW |
| 70 | BOXX | —% | — | — | — | -$1M | -10,000 | -100.0% | SOLD |
| 71 | NN | —% | — | — | — | -$164K | -11,450 | -100.0% | SOLD |
| 72 | BP | —% | — | — | — | -$862K | -25,000 | -100.0% | SOLD |
Options Breakdown
12 Calls
$5M Call Value
10 Puts
$64M Put Value
12.9 P/C Ratio