☆DCF Advisers, LLC
Quality Q
0.265
AUM ($M)
382
Positions
80
Turnover
0.23
Top-10 wt
58%
Herfindahl
0.105
History (qtrs)
6
Excess Return
—
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Holdings · 84 positions · portfolio value $382M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 30.2% | +11.1% | 115.4 | 100,000 | -50,000 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 5.0% | -1.2% | 19.1 | 54,000 | -3,000 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 4.4% | +2.2% | 16.8 | 29,000 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.7% | +0.7% | 14.1 | 59,250 | +21,250 | 5 | — |
| ☆ARGX funds › | ARGENX SE | TRIM | — | 3.4% | -0.6% | 13.2 | 14,200 | -450 | 5 | — |
| ☆CRVS funds › | CORVUS PHARMACEUTICALS INC | HOLD | — | 2.5% | -1.0% | 9.5 | 637,500 | +0 | 3 | — |
| ☆HELP funds › | CYBIN INC | ADD | — | 2.5% | +1.2% | 9.5 | 1,434,988 | +743,000 | 3 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | TRIM | — | 2.3% | -1.2% | 8.6 | 254,500 | -45,500 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | HOLD | — | 2.1% | +1.1% | 8.2 | 27,500 | +0 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 2.0% | -1.3% | 7.6 | 100,000 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 1.8% | -0.4% | 6.8 | 119,500 | +0 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | HOLD | — | 1.5% | -1.2% | 5.8 | 9,250 | +0 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 1.5% | -0.7% | 5.7 | 300,500 | +0 | 3 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 1.5% | +0.3% | 5.7 | 11,500 | +4,500 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 1.3% | -0.6% | 5.2 | 14,000 | +2,000 | 5 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 1.3% | -0.2% | 5.0 | 36,000 | +0 | 5 | — |
| ☆NAMS funds › | NEWAMSTERDAM PHARMA COMPANY | TRIM | — | 1.3% | -0.7% | 4.8 | 141,000 | -19,600 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | HOLD | — | 1.2% | -0.9% | 4.7 | 62,500 | +0 | 5 | — |
| ☆INCY funds › | INCYTE CORP | HOLD | — | 1.2% | -0.2% | 4.7 | 41,500 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.2% | -0.4% | 4.7 | 40,000 | -15,000 | 5 | — |
| ☆BIDU funds › | BAIDU INC | TRIM | — | 1.2% | -0.5% | 4.6 | 40,000 | -1,000 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 1.2% | -0.4% | 4.5 | 30,500 | +2,000 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | ADD | — | 1.1% | -0.3% | 4.4 | 50,875 | +4,375 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 1.0% | +0.5% | 4.0 | 28,500 | -6,500 | 5 | — |
| ☆IMRX funds › | IMMUNEERING CORP | ADD | — | 1.0% | +0.8% | 3.9 | 790,000 | +648,538 | 3 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 1.0% | -0.8% | 3.8 | 39,500 | +1,000 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.9% | +0.7% | 3.6 | 9,725 | +8,225 | 2 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.9% | -0.5% | 3.6 | 50,000 | -5,000 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.9% | +0.9% | 3.2 | 7,500 | +7,500 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.8% | -2.0% | 3.2 | 2,700 | -5,600 | 5 | — |
| ☆EVO funds › | EVOTEC AG | ADD | — | 0.8% | -0.2% | 3.0 | 1,079,024 | +13,750 | 5 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | TRIM | — | 0.8% | -0.8% | 3.0 | 37,500 | -18,500 | 5 | — |
| ☆AOD funds › | ABRDN TOTAL DYNAMIC DIVIDEND | HOLD | — | 0.7% | -0.2% | 2.7 | 266,000 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.7% | -0.2% | 2.7 | 10,750 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.7% | +0.1% | 2.7 | 7,125 | +2,250 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | HOLD | — | 0.7% | -0.4% | 2.6 | 30,500 | +0 | 5 | — |
| ☆JQC funds › | NUVEEN CR STRATEGIES INCOME | ADD | — | 0.7% | -0.2% | 2.6 | 528,113 | +51,777 | 5 | — |
| ☆GDXJ funds › | VANECK ETF TRUST | HOLD | — | 0.6% | -0.5% | 2.5 | 25,000 | +0 | 5 | — |
| ☆LFCR funds › | LIFECORE BIOMEDICAL INC | HOLD | — | 0.6% | -0.0% | 2.2 | 424,500 | +0 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | NEW | — | 0.6% | +0.6% | 2.2 | 60,000 | +60,000 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.6% | -0.5% | 2.1 | 40,000 | +0 | 5 | — |
| ☆HZO funds › | MARINEMAX INC | NEW | — | 0.6% | +0.6% | 2.1 | 57,500 | +57,500 | 1 | — |
| ☆BNED funds › | BARNES & NOBLE ED INC | TRIM | — | 0.5% | -0.1% | 2.1 | 164,383 | -32,560 | 5 | — |
| ☆BHVN funds › | BIOHAVEN LTD | ADD | — | 0.5% | +0.1% | 1.9 | 130,000 | +6,500 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.5% | -0.3% | 1.9 | 5,250 | -750 | 5 | — |
| ☆QURE funds › | UNIQURE NV | TRIM | — | 0.5% | +0.2% | 1.8 | 40,000 | -9,000 | 2 | — |
| ☆URNM funds › | SPROTT FDS TR | HOLD | — | 0.5% | -0.4% | 1.8 | 35,000 | +0 | 5 | — |
| ☆GPCR funds › | STRUCTURE THERAPEUTICS INC | ADD | — | 0.5% | -0.0% | 1.7 | 32,100 | +4,600 | 3 | — |
| ☆XNCR funds › | XENCOR INC | HOLD | — | 0.4% | -0.0% | 1.7 | 103,736 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 0.4% | -0.1% | 1.7 | 5,750 | +0 | 5 | — |
| ☆ALLT funds › | ALLOT LTD | ADD | — | 0.4% | +0.0% | 1.5 | 170,000 | +13,500 | 5 | — |
| ☆KWEB funds › | KRANESHARES TRUST | NEW | — | 0.4% | +0.4% | 1.3 | 55,000 | +55,000 | 1 | — |
| ☆BA funds › | BOEING CO | NEW | — | 0.3% | +0.3% | 1.3 | 6,000 | +6,000 | 1 | — |
| ☆QCOM funds › | QUALCOM INC | TRIM | — | 0.3% | -0.2% | 1.3 | 7,000 | -3,250 | 5 | — |
| ☆ZLAB funds › | ZAI LAB LTD | HOLD | — | 0.3% | -0.1% | 1.2 | 63,500 | +0 | 5 | — |
| ☆ARQ funds › | ARQ INC | ADD | — | 0.3% | -0.0% | 1.2 | 461,585 | +133,782 | 3 | — |
| ☆LYFT funds › | LYFT INC | TRIM | — | 0.3% | -0.2% | 1.1 | 78,000 | -24,500 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.3% | -0.1% | 1.1 | 2,000 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.9 | 3,000 | +0 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | NEW | — | 0.2% | +0.2% | 0.9 | 4,750 | +4,750 | 1 | — |
| ☆STEW funds › | SRH TOTAL RETURN FUND INC | HOLD | — | 0.2% | -0.1% | 0.9 | 50,000 | +0 | 5 | — |
| ☆PINS funds › | PINTEREST INC | ADD | — | 0.2% | +0.0% | 0.8 | 40,000 | +15,000 | 2 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.2% | -0.1% | 0.8 | 10,000 | -2,500 | 3 | — |
| ☆CMPS funds › | COMPASS PATHWAYS PLC | ADD | — | 0.2% | +0.1% | 0.8 | 54,250 | +11,750 | 2 | — |
| ☆PRTA funds › | PROTHENA CORP PLC | HOLD | — | 0.2% | -0.1% | 0.7 | 73,247 | +0 | 5 | — |
| ☆ZBIO funds › | ZENAS BIOPHARMA INC | NEW | — | 0.2% | +0.2% | 0.7 | 28,184 | +28,184 | 1 | — |
| ☆VRDN funds › | VIRIDIAN THERAPEUTICS INC | ADD | — | 0.2% | -0.1% | 0.7 | 38,000 | +5,850 | 5 | — |
| ☆LNSR funds › | LENSAR INC | HOLD | — | 0.2% | -0.1% | 0.7 | 118,217 | +0 | 5 | — |
| ☆TPB funds › | TURNING PT BRANDS INC | ADD | — | 0.2% | -0.1% | 0.6 | 7,500 | +500 | 5 | — |
| ☆SVRA funds › | SAVARA INC | NEW | — | 0.2% | +0.2% | 0.6 | 100,000 | +100,000 | 1 | — |
| ☆ANAB funds › | ANAPTYSBIO INC | TRIM | — | 0.2% | -0.2% | 0.6 | 9,114 | -9,661 | 5 | — |
| ☆OI funds › | O-I GLASS INC | HOLD | — | 0.2% | -0.1% | 0.6 | 60,000 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.1% | +0.1% | 0.5 | 1,500 | +1,500 | 1 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.1% | -0.1% | 0.5 | 1,150 | -100 | 5 | — |
| ☆IFRX funds › | INFLARX NV | ADD | — | 0.1% | +0.1% | 0.5 | 228,500 | +70,000 | 3 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.1% | +0.1% | 0.4 | 3,750 | +3,750 | 1 | — |
| ☆TDOC funds › | TELADOC HEALTH INC | NEW | — | 0.1% | +0.1% | 0.4 | 42,500 | +42,500 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | NEW | — | 0.1% | +0.1% | 0.2 | 3,000 | +3,000 | 1 | — |
| ☆ARDX funds › | ARDELYX INC | ADD | — | 0.0% | -0.0% | 0.1 | 22,000 | +2,000 | 5 | — |
| ☆ALT funds › | ALTIMMUNE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 14,700 | +0 | 3 | — |
| ☆CUSIP:067901108 funds › | BARRICK GOLD CORP | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -60,000 | 0 | — |
| ☆CUSIP:512807108 funds › | LAM RESEARCH CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -7,500 | 0 | — |
| ☆CUSIP:046353108 funds › | ASTRAZENECA PLC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -5,750 | 0 | — |
| ☆SNPS funds › | SYNOPSYS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,250 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 382 | 80 | 0.23 | 58% | 0.105 | 0.265 | — | in |
| 2026Q1 | 265 | 72 | 0.12 | 50% | 0.055 | 0.357 | — | in |
| 2025Q4 | 303 | 75 | 0.22 | 46% | 0.043 | 0.144 | — | in |
| 2025Q3 | 264 | 79 | 0.22 | 42% | 0.035 | 0.118 | — | in |
| 2025Q2 | 208 | 75 | 0.10 | 41% | 0.032 | 0.278 | — | entered |
| 2025Q1 | 186 | 76 | 0.00 | 39% | 0.028 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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