Asset Manager
← All Institutions
DCF Advisers, LLC
Market Value
$252M
-11.7%
Holdings
74
+2
New Purchases
5
Added To
11
Closed
8
Reduced
26
Top 10 Concentration
52.9%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 20.10% | 16.72% | +3.38% | $51M |
| CRVS | 3.70% | 1.97% | +1.73% | $9M |
| IAU | 3.50% | 2.84% | +0.65% | $9M |
| ZM | 1.48% | 0.91% | +0.57% | $4M |
| ET | 2.30% | 1.74% | +0.56% | $6M |
| AMZN | 3.14% | 2.59% | +0.55% | $8M |
| CSCO | 1.69% | 1.35% | +0.34% | $4M |
| QURE | 0.32% | 0.00% | +0.32% | $801K |
| VRTX | 1.24% | 0.95% | +0.29% | $3M |
| MRVL | 1.08% | 0.82% | +0.26% | $3M |
| GLD | 2.05% | 1.80% | +0.24% | $5M |
| ARGX | 4.24% | 4.02% | +0.22% | $11M |
| GOOG | 6.48% | 6.26% | +0.22% | $16M |
| MSFT | 0.22% | 0.00% | +0.22% | $555K |
| URNM | 0.88% | 0.67% | +0.20% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IONS | 1.67% | 2.85% | -1.19% | $4M |
| HD | 0.00% | 1.02% | -1.02% | $0 |
| GDX | 2.27% | 3.29% | -1.01% | $6M |
| CYBN | 1.32% | 2.22% | -0.90% | $3M |
| AMGN | 0.84% | 1.55% | -0.71% | $2M |
| LNDC | 0.63% | 1.27% | -0.64% | $2M |
| TEVA | 3.58% | 4.21% | -0.62% | $9M |
| SLV | 1.08% | 1.64% | -0.55% | $3M |
| LYFT | 0.54% | 1.02% | -0.48% | $1M |
| PFE | 0.00% | 0.41% | -0.41% | $0 |
| PRTA | 0.28% | 0.65% | -0.37% | $712K |
| SNY | 0.00% | 0.36% | -0.36% | $0 |
| TDOC | 0.00% | 0.34% | -0.34% | $0 |
| XNCR | 0.50% | 0.83% | -0.33% | $1M |
| VRDN | 0.25% | 0.57% | -0.32% | $629K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $122M | 48.2% |
| Large Cap | 25 | $89M | 35.5% |
| Mid Cap | 6 | $8M | 3.1% |
| Small Cap | 19 | $29M | 11.6% |
| Micro Cap | 6 | $4M | 1.6% |
Portfolio Analytics
Avg Market Cap
$359.9B
Median Market Cap
$34.0B
Avg P/E
36.1
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
64
# ETFs / Funds
10
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 20.10% | 150,000 | $51M | $337.84 | $3M | -17,250 | -10.3% | |
| 2 | GOOG | 6.48% | 57,000 | $16M | $286.86 | -$2M | — | — | |
| 3 | ARGX | 4.24% | 14,650 | $11M | $730.25 | -$781K | +1,000 | +7.3% | |
| 4 | CRVS | 3.70% | 637,500 | $9M | $14.63 | $4M | -91,500 | -12.6% | |
| 5 | TEVA | 3.58% | 300,000 | $9M | $30.12 | -$3M | -85,000 | -22.1% | |
| 6 | IAU | 3.50% | 100,000 | $9M | $88.16 | $699K | — | — | |
| 7 | AMZN | 3.14% | 38,000 | $8M | $208.27 | $528K | +6,000 | +18.8% | |
| 8 | LLY | 3.03% | 8,300 | $8M | $919.77 | -$1M | — | — | |
| 9 | REGN | 2.83% | 9,250 | $7M | $772.64 | -$572K | -750 | -7.5% | |
| 10 | AMD | 2.34% | 29,000 | $6M | $203.43 | -$525K | -1,000 | -3.3% | |
| 11 | BAC | 2.31% | 119,500 | $6M | $48.75 | -$747K | — | — | |
| 12 | ET | 2.30% | 300,500 | $6M | $19.30 | $844K | — | — | |
| 13 | GDX | 2.27% | 62,500 | $6M | $91.77 | -$4M | -47,000 | -42.9% | |
| 14 | GLD | 2.05% | 12,000 | $5M | $430.29 | $11K | -1,000 | -7.7% | |
| 15 | BABA | 1.92% | 38,500 | $5M | $125.46 | -$652K | +1,100 | +2.9% | |
| 16 | BIDU | 1.81% | 41,000 | $5M | $111.42 | -$724K | +500 | +1.2% | |
| 17 | CSCO | 1.69% | 55,000 | $4M | $77.59 | $416K | +5,000 | +10.0% | |
| 18 | IONS | 1.67% | 56,000 | $4M | $75.09 | -$4M | -47,000 | -45.6% | |
| 19 | ORCL | 1.66% | 28,500 | $4M | $147.11 | -$1M | — | — | |
| 20 | C | 1.62% | 36,000 | $4M | $113.41 | -$118K | — | — | |
| 21 | UBER | 1.57% | 55,000 | $4M | $71.93 | -$538K | — | — | |
| 22 | INCY | 1.55% | 41,500 | $4M | $94.12 | -$193K | — | — | |
| 23 | ZM | 1.48% | 46,500 | $4M | $80.39 | $1M | +16,250 | +53.7% | |
| 24 | CYBN | 1.32% | 691,988 | $3M | $4.80 | -$3M | -83,600 | -10.8% | |
| 25 | VRTX | 1.24% | 7,000 | $3M | $446.54 | $406K | +1,000 | +16.7% | |
| 26 | GDXJ | 1.19% | 25,000 | $3M | $120.04 | -$14K | -1,500 | -5.7% | |
| 27 | ZBH | 1.09% | 30,500 | $3M | $90.42 | $15K | — | — | |
| 28 | SLV | 1.08% | 40,000 | $3M | $68.14 | -$2M | -32,500 | -44.8% | |
| 29 | MRVL | 1.08% | 27,500 | $3M | $99.05 | $387K | — | — | |
| 30 | EVO | 1.06% | 1,065,274 | $3M | $2.50 | -$1M | -133,719 | -11.2% | |
| 31 | AOD | 0.97% | 266,000 | $2M | $9.21 | -$144K | — | — | |
| 32 | ABBV | 0.93% | 10,750 | $2M | $217.49 | -$118K | — | — | |
| 33 | JQC | 0.92% | 476,336 | $2M | $4.87 | $268K | +67,616 | +16.5% | |
| 34 | URNM | 0.88% | 35,000 | $2M | $63.15 | $289K | — | — | |
| 35 | AMGN | 0.84% | 6,000 | $2M | $351.85 | -$2M | -7,500 | -55.6% | |
| 36 | LNDC | 0.63% | 424,500 | $2M | $3.72 | -$2M | -17,500 | -4.0% | |
| 37 | INTC | 0.61% | 35,000 | $2M | $44.13 | $69K | -5,000 | -12.5% | |
| 38 | AVGO | 0.60% | 4,875 | $2M | $309.51 | -$49K | +375 | +8.3% | |
| 39 | AAPL | 0.58% | 5,750 | $1M | $253.79 | -$1M | -3,500 | -37.8% | |
| 40 | LYFT | 0.54% | 102,500 | $1M | $13.30 | -$2M | -47,500 | -31.7% | |
| 41 | GPCR | 0.53% | 27,500 | $1M | $48.20 | -$761K | -2,500 | -8.3% | |
| 42 | QCOM | 0.52% | 10,250 | $1M | $128.78 | -$433K | — | — | |
| 43 | XNCR | 0.50% | 103,736 | $1M | $12.06 | -$1M | -51,000 | -33.0% | |
| 44 | ZLAB | 0.47% | 63,500 | $1M | $18.81 | -$525K | -34,000 | -34.9% | |
| 45 | META | 0.45% | 2,000 | $1M | $572.13 | -$176K | — | — | |
| 46 | ALLT | 0.41% | 156,500 | $1M | $6.66 | $335K | +84,500 | +117.4% | |
| 47 | ANAB | 0.41% | 18,775 | $1M | $55.46 | -$668K | -16,475 | -46.7% | |
| 48 | GM | 0.37% | 12,500 | $931K | $74.50 | -$85K | — | — | |
| 49 | STEW | 0.34% | 50,000 | $855K | $17.10 | -$72K | — | — | |
| 50 | ADES | 0.33% | 327,803 | $839K | $2.56 | -$13K | +67,233 | +25.8% | |
| 51 | QURE | 0.32% | 49,000 | $801K | $16.35 | — | +49,000 | — | NEW |
| 52 | IMRX | 0.30% | 141,462 | $746K | $5.27 | -$669K | -73,538 | -34.2% | |
| 53 | IWM | 0.30% | 3,000 | $744K | $248.00 | $6K | — | — | |
| 54 | PRTA | 0.28% | 73,247 | $712K | $9.72 | -$1M | -122,500 | -62.6% | |
| 55 | LNSR | 0.28% | 118,217 | $705K | $5.96 | -$670K | — | — | |
| 56 | OI | 0.25% | 60,000 | $631K | $10.51 | -$325K | -4,750 | -7.3% | |
| 57 | VRDN | 0.25% | 32,150 | $629K | $19.56 | -$1M | -20,550 | -39.0% | |
| 58 | TPB | 0.24% | 7,000 | $608K | $86.79 | -$151K | — | — | |
| 59 | SPOT | 0.24% | 1,250 | $606K | $484.91 | -$120K | — | — | |
| 60 | MSFT | 0.22% | 1,500 | $555K | $370.17 | — | +1,500 | — | NEW |
| 61 | SNPS | 0.20% | 1,250 | $496K | $396.48 | — | +1,250 | — | NEW |
| 62 | PINS | 0.18% | 25,000 | $458K | $18.34 | — | +25,000 | — | NEW |
| 63 | CMPS | 0.09% | 42,500 | $235K | $5.53 | — | +42,500 | — | NEW |
| 64 | IFRX | 0.06% | 158,500 | $142K | $0.89 | -$18K | — | — | |
| 65 | ARDX | 0.05% | 20,000 | $120K | $5.99 | $3K | — | — | |
| 66 | ALT | 0.02% | 14,700 | $45K | $3.08 | -$22K | -4,000 | -21.4% | |
| 67 | MEOH | —% | — | — | — | -$218K | -5,500 | -100.0% | SOLD |
| 68 | BUR | —% | — | — | — | -$174K | -19,500 | -100.0% | SOLD |
| 69 | SNY | —% | — | — | — | -$1M | -21,000 | -100.0% | SOLD |
| 70 | CTLP | —% | — | — | — | -$356K | -33,500 | -100.0% | SOLD |
| 71 | HD | —% | — | — | — | -$3M | -8,500 | -100.0% | SOLD |
| 72 | PYPL | —% | — | — | — | -$292K | -5,000 | -100.0% | SOLD |
| 73 | PFE | —% | — | — | — | -$1M | -47,000 | -100.0% | SOLD |
| 74 | TDOC | —% | — | — | — | -$962K | -137,500 | -100.0% | SOLD |
Options Breakdown
15 Calls
$3M Call Value
12 Puts
$106M Put Value
40.0 P/C Ratio