DCF Advisers, LLC
DCF Advisers, LLC is an investment advisory firm headquartered in New York, NY. The firm manages a diversified portfolio across equities and other securities, with a focus on value and growth strategies. As of the latest filings, the company disclosed approximately $206 million in assets under management. DCF Advisers was established to serve institutional and high net worth clients, offering tailored investment solutions. It operates with a small but experienced team of fewer than 10 employees.
Investment Strategy
DCF Advisers, LLC employs a diversified, active management approach focused on identifying value and growth opportunities primarily in equities, with select allocations to other asset classes. The firm emphasizes in-depth fundamental research and rigorous risk management, adjusting its portfolio dynamically based on market opportunities. Recent filings indicate a concentration in technology and healthcare stocks, along with tactical trading positions. The strategy is designed for institutional and high net worth clients seeking long-term risk-adjusted returns.
Top Holdings
Equity Positions (71)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MU | MICRON TECHNOLOGY INC | 11.21% | $24.2M | 196,250 | $65.51 | $123.25 | +$7.2M |
G GOOG | ALPHABET INC | 4.69% | $10.1M | 57,000 | $70.42 | $177.39 | +$1.2M |
A AMZN | AMAZON COM INC | 3.65% | $7.9M | 35,850 | $193.48 | $219.39 | +$1.5M |
A ARGX | ARGENX SE | 3.49% | $7.5M | 13,650 | $191.95 | $551.22 | -$969.1K |
O ORCL | ORACLE CORP | 3.39% | $7.3M | 33,500 | $65.13 | $218.63 | +$2.2M |
Options Positions (9)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
M MU | MICRON TECHNOLOGY INC | New | Put | $5.2M | 425 | $123.25 | $123.25 | +425 | +$5.2M |
U UBER | UBER TECHNOLOGIES INC | New | Put | $699.8K | 75 | $93.30 | $93.30 | +75 | +$699.8K |
G GDX | VANECK VECTORS GOLD MINERS ETF | New | Put | $650.8K | 125 | $52.06 | $52.06 | +125 | +$650.8K |
A ALT | ALTIMMUNE INC | Bought | Call | $487.6K | 1,260 | $3.87 | $4.72 | +310 | +$12.6K |
M MU | MICRON TECHNOLOGY INC | Sold | Call | $308.1K | 25 | $123.25 | $86.73 | -105 | -$821.4K |