DCF Advisers, LLC
données du 30/09/2025
Capitalisation
$ 311.212 M
44.24 %
Performance
$ 134.510 M
71.04 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 11.04% | 34.342 M $ | 205250 | 2019/12/31 | 8.649 M $ | 35.76 % |
| 2025/09/30 | INVESCO QQQ TR | 8.91% | 27.737 M $ | 46200 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | GOOG | ALPHABET INC | 4.46% | 13.882 M $ | 57000 | 2019/12/31 | 3.771 M $ | 37.30 % |
| 2025/09/30 | ARGX | ARGENX SE | 3.24% | 10.068 M $ | 13650 | 2019/12/31 | 2.544 M $ | 33.81 % |
| 2025/09/30 | GDX | VANECK VECTORS GOLD MINERS ETF | 2.81% | 8.748 M $ | 114500 | 2023/06/30 | 2.495 M $ | 46.75 % |
| 2025/09/30 | ORCL | ORACLE CORP | 2.62% | 8.156 M $ | 29000 | 2019/12/31 | 2.097 M $ | 28.64 % |
| 2025/09/30 | TEVA | TEVA PHARMACEUTICAL-SP ADR | 2.39% | 7.428 M $ | 367700 | 2023/06/30 | 627.799 K $ | 20.53 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 2.34% | 7.277 M $ | 100000 | 2021/06/30 | 1.041 M $ | 16.69 % |
| 2025/09/30 | IONS | IONIS PHARMACEUTICALS INC | 2.28% | 7.092 M $ | 108413 | 2024/06/30 | 2.377 M $ | 65.58 % |
| 2025/09/30 | ALIBABA GROUP HLDG LTD | 2.25% | 6.997 M $ | 39150 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 2.23% | 6.944 M $ | 41500 | 2025/06/30 | 1.873 M $ | 35.76 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.06% | 6.422 M $ | 29250 | 2024/06/30 | 6.453 K $ | 0.08 % |
| 2025/09/30 | LLY | LILLY ELI & CO | 2.03% | 6.333 M $ | 8300 | 2020/12/31 | -109.511 K $ | -2.12 % |
| 2025/09/30 | BAC | BK OF AMERICA CORP | 1.98% | 6.165 M $ | 119500 | 2019/12/31 | 510.265 K $ | 9.02 % |
| 2025/09/30 | CORVUS PHARMACEUTICALS INC | 1.82% | 5.664 M $ | 768500 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | REGN | REGENERON PHARMACEUTICALS | 1.81% | 5.623 M $ | 10000 | 2019/12/31 | 350.337 K $ | 7.10 % |
| 2025/09/30 | UBER TECHNOLOGIES INC | 1.73% | 5.388 M $ | 55000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | GLD | SPDR GOLD TR | 1.71% | 5.332 M $ | 15000 | 2019/12/31 | 759.600 K $ | 16.61 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 1.69% | 5.258 M $ | 32500 | 2019/12/31 | 696.149 K $ | 14.02 % |
| 2025/09/30 | BIDU | BAIDU INC - ADR | 1.67% | 5.205 M $ | 39500 | 2024/03/31 | 2.416 M $ | 53.65 % |
| 2025/09/30 | ENERGY TRANSFER L P | 1.66% | 5.157 M $ | 300500 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | NAMS | NEWAMSTERDAM PHARMA COMPANY | 1.60% | 4.984 M $ | 175250 | 2024/09/30 | 1.782 M $ | 57.04 % |
| 2025/09/30 | EVO | EVOTEC AG | 1.40% | 4.352 M $ | 1198993 | 2023/03/31 | -635.261 K $ | -13.57 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 1.36% | 4.237 M $ | 100000 | 2020/09/30 | 955.999 K $ | 29.14 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 1.32% | 4.105 M $ | 60000 | 2022/03/31 | -55.199 K $ | -1.38 % |
| 2025/09/30 | C | CITIGROUP INC | 1.17% | 3.654 M $ | 36000 | 2019/12/31 | 589.679 K $ | 19.24 % |
| 2025/09/30 | INCY | INCYTE CORP | 1.13% | 3.520 M $ | 41500 | 2019/12/31 | 693.465 K $ | 24.54 % |
| 2025/09/30 | ASTRAZENECA PLC | 1.13% | 3.514 M $ | 45800 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | LFCR | LIFECORE BIOMEDICAL INC | 1.07% | 3.327 M $ | 452000 | 2023/06/30 | -351.870 K $ | -9.36 % |
| 2025/09/30 | AMGN | AMGEN INC | 1.04% | 3.245 M $ | 11500 | 2023/03/31 | 31.395 K $ | 1.07 % |
| 2025/09/30 | ZLAB | ZAI LAB LTD | 1.00% | 3.118 M $ | 92000 | 2024/06/30 | -98.279 K $ | -3.09 % |
| 2025/09/30 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.97% | 3.004 M $ | 30500 | 2023/06/30 | 223.438 K $ | 7.99 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.93% | 2.879 M $ | 34250 | 2021/09/30 | 210.104 K $ | 8.62 % |
| 2025/09/30 | GDXJ | VANECK ETF TRUST | 0.84% | 2.624 M $ | 26500 | 2020/03/31 | 675.960 K $ | 46.52 % |
| 2025/09/30 | BHVN | BIOHAVEN LTD | 0.83% | 2.574 M $ | 171500 | 2024/06/30 | 50.850 K $ | 6.38 % |
| 2025/09/30 | AOD | ABERDEEN TOTAL DYNAMIC DIVD | 0.81% | 2.516 M $ | 266000 | 2019/12/31 | 159.600 K $ | 6.77 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.80% | 2.489 M $ | 10750 | 2019/12/31 | 493.639 K $ | 24.74 % |
| 2025/09/30 | HOME DEPOT INC | 0.78% | 2.431 M $ | 6000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | AAPL | APPLE INC | 0.76% | 2.355 M $ | 9250 | 2019/12/31 | 432.775 K $ | 24.11 % |
| 2025/09/30 | BNED | BARNES & NOBLE ED INC | 0.73% | 2.283 M $ | 229443 | 2024/06/30 | -393.016 K $ | -15.46 % |
| 2025/09/30 | ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.72% | 2.248 M $ | 27250 | 2024/06/30 | 153.679 K $ | 5.80 % |
| 2025/09/30 | XNCR | XENCOR INC | 0.72% | 2.226 M $ | 189736 | 2019/12/31 | 541.800 K $ | 49.24 % |
| 2025/09/30 | CYBIN INC | 0.70% | 2.172 M $ | 368768 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | URNM | SPROTT FDS TR | 0.68% | 2.115 M $ | 35000 | 2024/06/30 | 530.000 K $ | 26.08 % |
| 2025/09/30 | HOME DEPOT INC | 0.65% | 2.026 M $ | 5000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | BARRICK GOLD CORP | 0.63% | 1.966 M $ | 60000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | PRTA | PROTHENA CORP PLC | 0.63% | 1.959 M $ | 200747 | 2021/03/31 | 577.484 K $ | 60.79 % |
| 2025/09/30 | JQC | NUVEEN CR STRATEGIES INCOME | 0.63% | 1.959 M $ | 371713 | 2022/06/30 | -44.605 K $ | -2.23 % |
| 2025/09/30 | STRUCTURE THERAPEUTICS INC | 0.58% | 1.799 M $ | 64250 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | AVGO | BROADCOM INC | 0.53% | 1.650 M $ | 5000 | 2024/06/30 | 345.907 K $ | 19.68 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.53% | 1.647 M $ | 7500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | C | CITIGROUP INC | 0.49% | 1.523 M $ | 15000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LNSR | LENSAR INC | 0.47% | 1.472 M $ | 119217 | 2020/12/31 | -97.757 K $ | -6.23 % |
| 2025/09/30 | ANAB | ANAPTYSBIO INC | 0.47% | 1.470 M $ | 48000 | 2025/03/31 | 404.160 K $ | 37.93 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.47% | 1.469 M $ | 2000 | 2022/03/31 | -7.420 K $ | -0.50 % |
| 2025/09/30 | INTC | INTEL CORP | 0.43% | 1.342 M $ | 40000 | 2022/09/30 | 334.499 K $ | 49.78 % |
| 2025/09/30 | VRDN | Viridian Therapeutics Inc | 0.43% | 1.339 M $ | 62029 | 2023/06/30 | 471.420 K $ | 54.36 % |
| 2025/09/30 | SPDR S&P 500 ETF TR | 0.43% | 1.332 M $ | 2000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | QCOM | QUALCOM INC | 0.41% | 1.289 M $ | 7750 | 2019/12/31 | 55.025 K $ | 4.46 % |
| 2025/09/30 | PFE | PFIZER INC | 0.38% | 1.198 M $ | 47000 | 2021/03/31 | 63.674 K $ | 5.12 % |
| 2025/09/30 | TEVA | TEVA PHARMACEUTICAL-SP ADR | 0.37% | 1.162 M $ | 57500 | 2024/03/31 | 25.799 K $ | 20.53 % |
| 2025/09/30 | GDX | VANECK VECTORS GOLD MINERS ETF | 0.37% | 1.146 M $ | 15000 | 2025/06/30 | 304.250 K $ | 46.75 % |
| 2025/09/30 | BOXX | EA SERIES TRUST | 0.37% | 1.139 M $ | 10000 | 2023/09/30 | 11.799 K $ | 1.05 % |
| 2025/09/30 | TARGET CORP | 0.33% | 1.032 M $ | 11500 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | IMMUNEERING CORP | 0.33% | 1.029 M $ | 147000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | LAM RESEARCH CORP | 0.32% | 1.004 M $ | 7500 | 2023/06/30 | 274.200 K $ | 37.56 % | |
| 2025/09/30 | OI | O-I GLASS INC | 0.32% | 1.002 M $ | 77250 | 2023/03/31 | -131.422 K $ | -12.01 % |
| 2025/09/30 | UBER TECHNOLOGIES INC | 0.31% | 979.700 K $ | 10000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SRH TOTAL RETURN FUND INC | 0.29% | 908.000 K $ | 50000 | 2019/12/31 | 24.000 K $ | 2.71 % | |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.28% | 872.500 K $ | 1250 | 2023/03/31 | -86.675 K $ | -9.04 % |
| 2025/09/30 | BP | BP PLC | 0.28% | 861.500 K $ | 25000 | 2025/03/31 | 135.900 K $ | 15.14 % |
| 2025/09/30 | ARQ INC | 0.26% | 801.877 K $ | 111994 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SANOFI SA | 0.25% | 767.000 K $ | 16250 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | GENERAL MTRS CO | 0.24% | 762.125 K $ | 12500 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ALLT | ALLOT COMMUNICATIONS LTD | 0.24% | 740.600 K $ | 70000 | 2025/03/31 | 71.533 K $ | 23.74 % |
| 2025/09/30 | PYPL | PAYPAL HOLDINGS INC | 0.24% | 737.660 K $ | 11000 | 2022/03/31 | -79.859 K $ | -9.77 % |
| 2025/09/30 | LYFT | LYFT INC | 0.24% | 737.335 K $ | 33500 | 2025/03/31 | 187.500 K $ | 39.66 % |
| 2025/09/30 | IWM | ISHARES RUSSELL 2000 | 0.23% | 725.880 K $ | 3000 | 2023/06/30 | 78.510 K $ | 12.13 % |
| 2025/09/30 | TPB | TURNING PT BRANDS INC | 0.22% | 692.020 K $ | 7000 | 2020/06/30 | 184.720 K $ | 30.47 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.18% | 564.400 K $ | 2000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALTIMMUNE INC | 0.15% | 475.020 K $ | 126000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CTLP | CANTALOUPE INC | 0.11% | 354.095 K $ | 33500 | 2025/03/31 | -14.069 K $ | -3.82 % |
| 2025/09/30 | BURFORD CAP LTD | 0.09% | 293.020 K $ | 24500 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | TDOC | TELADOC HEALTH INC | 0.09% | 270.550 K $ | 35000 | 2024/03/31 | -63.700 K $ | -11.25 % |
| 2025/09/30 | PALO ALTO NETWORKS INC | 0.07% | 213.801 K $ | 1050 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | METHANEX CORP | 0.07% | 208.740 K $ | 5250 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | OI | O-I GLASS INC | 0.07% | 207.520 K $ | 16000 | 2024/12/31 | -28.319 K $ | -12.01 % |
| 2025/09/30 | KRANESHARES TRUST | 0.05% | 168.040 K $ | 4000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | KRANESHARES TRUST | 0.05% | 168.040 K $ | 4000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | NN | NEXTNAV INC | 0.05% | 163.735 K $ | 11450 | 2024/09/30 | -17.999 K $ | -5.92 % |
| 2025/09/30 | LYFT | LYFT INC | 0.04% | 110.050 K $ | 5000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ESPERION THERAPEUTICS INC NE | 0.03% | 99.300 K $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | BHVN | BIOHAVEN LTD | 0.03% | 90.060 K $ | 6000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARDX | ARDELYX INC | 0.02% | 55.100 K $ | 10000 | 2025/06/30 | 15.899 K $ | 40.56 % |
| 2025/09/30 | ALTIMMUNE INC | 0.01% | 40.603 K $ | 10770 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GPCR | STRUCTURE THERAPEUTICS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BUR | BURFORD CAP LTD | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALT | ALTIMMUNE INC | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALT | ALTIMMUNE INC | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |