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David Sven Floren

@Dcf Advisers, Llc

Latest period2024 - Q3ReportedManaged Assets$250.177MTotal holdings82
Assets growth rate28.87%Assets growth rate (2-Q avg)12.25%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Dcf Advisers, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 82 positions.

Assets under management

The assets under management (AUM) of Dcf Advisers, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 250.177M in assets, with a quarterly growth rate of 28.87% and a 2-quarter average growth rate of 12.25%. The portfolio is managed by David Sven Floren, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VOOVanguard Index Fds
Recent Activity
New Position
18.9%
$47.279M Put
89,600 shares@ $527.67 avg price
MUMicron Technology Inc
Recent Activity
Increased 19.07%
7.9%
$19.757M
190,500 shares@ $103.71 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -2.79%
4.66%
$11.645M
69,650 shares@ $167.2 avg price
ARGXArgenx Se
Recent Activity
4.34%
$10.842M
20,000 shares@ $542.08 avg price
REGNRegeneron Pharmaceuticals
Recent Activity
Decreased -25.48%
3.26%
$8.147M
7,750 shares@ $1051.24 avg price
ITCIIntra Cellular Therapies Inc
Recent Activity
2.94%
$7.354M
100,507 shares@ $73.17 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 87.5%
2.8%
$6.987M
37,500 shares@ $186.33 avg price
ORCLOracle Corp
Recent Activity
Increased 11.57%
2.8%
$6.986M
41,000 shares@ $170.4 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
2.5%
$6.235M
38,000 shares@ $164.08 avg price
LLYLilly Eli & Co
Recent Activity
2.48%
$6.202M
7,000 shares@ $885.94 avg price