DCF ADVISERS, LLC

PrivateCIK: 1802493
Location

MOUNT PLEASANT, SC

79
Positions
$375.13M
Total AUM (reported)
7.98M
Total Shares

Allocation by class

TOTAL AUM$375.13M79 positions
COM$159.21M42.4%
UNIT SER 1$72.72M19.4%
CAP STK CL C$16.35M4.4%
TR UNIT$13.98M3.7%
SEMICONDUCTR ETF$12.27M3.3%
SPONSORED ADR$12.10M3.2%
ADRS$10.23M2.7%

Portfolio Concentration

Top 337.3%4–1019.3%11–2521.6%Rest21.8%TOP 1056.6%0%100%
Top 3$139.75M37.3%
4–10$72.56M19.3%
11–25$81.12M21.6%
Rest$81.70M21.8%

Top 3 weight

37.3%

Top 10 weight

56.6%

Voting Authority Distribution

Total shares with voting rights: 7.98M

Sole

Full voting authority

7.98M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares126K
TypeSH
Market value$72.72M
19.39%
Sole
126K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares150K
TypeSH
Market value$50.68M
13.51%
Sole
150K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares57K
TypeSH
Market value$16.35M
4.36%
Sole
57K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares21.50K
TypeSH
Market value$13.98M
3.73%
Sole
21.50K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares32K
TypeSH
Market value$12.27M
3.27%
Sole
32K
Shared
0.00
None
0.00

ARGENX SE

SOLE
SPONSORED ADR
Shares14.65K
TypeSH
Market value$10.70M
2.85%
Sole
14.65K
Shared
0.00
None
0.00

CORVUS PHARMACEUTICALS INC

SOLE
COM
Shares637.50K
TypeSH
Market value$9.33M
2.49%
Sole
637.50K
Shared
0.00
None
0.00

TEVA PHARMACEUTICAL-SP ADR

SOLE
ADRS
Shares300K
TypeSH
Market value$9.04M
2.41%
Sole
300K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares100K
TypeSH
Market value$8.82M
2.35%
Sole
100K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares40.50K
TypeSH
Market value$8.43M
2.25%
Sole
40.50K
Shared
0.00
None
0.00

LILLY ELI & CO

SOLE
COM
Shares8.30K
TypeSH
Market value$7.63M
2.04%
Sole
8.30K
Shared
0.00
None
0.00

REGENERON PHARMACEUTICALS

SOLE
COM
Shares9.25K
TypeSH
Market value$7.15M
1.91%
Sole
9.25K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares29K
TypeSH
Market value$5.90M
1.57%
Sole
29K
Shared
0.00
None
0.00

BK OF AMERICA CORP

SOLE
COM
Shares119.50K
TypeSH
Market value$5.83M
1.55%
Sole
119.50K
Shared
0.00
None
0.00

ENERGY TRANSFER L P

SOLE
COM UT LTD PTN
Shares300.50K
TypeSH
Market value$5.80M
1.55%
Sole
300.50K
Shared
0.00
None
0.00

VANECK VECTORS GOLD MINERS ETF

SOLE
ETF
Shares62.50K
TypeSH
Market value$5.74M
1.53%
Sole
62.50K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares19K
TypeSH
Market value$5.46M
1.46%
Sole
19K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares70K
TypeSH
Market value$5.43M
1.45%
Sole
70K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares12K
TypeSH
Market value$5.16M
1.38%
Sole
12K
Shared
0.00
None
0.00

NEWAMSTERDAM PHARMA COMPANY

SOLE
ORDINARY SHARES
Shares160.60K
TypeSH
Market value$5.14M
1.37%
Sole
160.60K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares38.50K
TypeSH
Market value$4.83M
1.29%
Sole
38.50K
Shared
0.00
None
0.00

BAIDU INC - ADR

SOLE
COM
Shares41K
TypeSH
Market value$4.57M
1.22%
Sole
41K
Shared
0.00
None
0.00

IONIS PHARMACEUTICALS INC

SOLE
COM
Shares56K
TypeSH
Market value$4.21M
1.12%
Sole
56K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares28.50K
TypeSH
Market value$4.19M
1.12%
Sole
28.50K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares36K
TypeSH
Market value$4.08M
1.09%
Sole
36K
Shared
0.00
None
0.00
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