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DSC Advisors 13F Portfolio

Portfolio Manager
Dsc Advisors, L.p.
Performance
0% (N/A)
AUM (13F)
$10.98M
# of Holdings
19
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2024

Dsc Advisors, L.p. Holdings Map

Top 19 Dsc Advisors, L.p. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
EHTH
EHEALTH INC
22.3%600.0K$2.4M
+0.00%(+0)
2023-Q3: 410.0K shares2023-Q4: 410.0K shares2024-Q1: 585.0K shares2024-Q2: 600.0K shares2024-Q3: 600.0K sharesโ€”2024-09-30
KRNT
KORNIT DIGITAL LTD
13.99%59.4K$1.5M
+0.00%(+0)
2024-Q1: 55.0K shares2024-Q2: 59.4K shares2024-Q3: 59.4K sharesโ€”2024-09-30
VYNE
VYNE THERAPEUTICS INC
11.93%696.5K$1.3M
+0.00%(+0)
2023-Q3: 115.0K shares2023-Q4: 696.5K shares2024-Q1: 696.5K shares2024-Q2: 696.5K shares2024-Q3: 696.5K sharesโ€”2024-09-30
META
META PLATFORMS INC
5.2%998$571K
-3.85%(-40)
2023-Q3: 1.2K shares2023-Q4: 1.2K shares2024-Q1: 1.1K shares2024-Q2: 1.0K shares2024-Q3: 998 sharesโ€”2024-09-30
MSFT
MICROSOFT CORP
4.89%1.2K$537K
+6.95%(+81)
2023-Q3: 1.2K shares2023-Q4: 1.1K shares2024-Q1: 1.3K shares2024-Q2: 1.2K shares2024-Q3: 1.2K sharesโ€”2024-09-30
GOOGL
ALPHABET INC
4.81%3.2K$528K
+13.51%(+379)
2023-Q3: 2.8K shares2023-Q4: 3.2K shares2024-Q1: 3.7K shares2024-Q2: 2.8K shares2024-Q3: 3.2K sharesโ€”2024-09-30
MA
MASTERCARD INCORPORATED
3.63%807$398K
-4.27%(-36)
2023-Q3: 741 shares2023-Q4: 820 shares2024-Q1: 862 shares2024-Q2: 843 shares2024-Q3: 807 sharesโ€”2024-09-30
V
VISA INC
3.57%1.4K$392K
+0.28%(+4)
2023-Q3: 1.3K shares2023-Q4: 1.4K shares2024-Q1: 1.5K shares2024-Q2: 1.4K shares2024-Q3: 1.4K sharesโ€”2024-09-30
NFLX
NETFLIX INC
3.4%527$374K
-4.87%(-27)
2023-Q2: 519 shares2023-Q4: 585 shares2024-Q1: 615 shares2024-Q2: 554 shares2024-Q3: 527 sharesโ€”2024-09-30
BRKB
BERKSHIRE HATHAWAY INC DEL
3.24%773$356K
-10.22%(-88)
2023-Q3: 667 shares2023-Q4: 703 shares2024-Q1: 782 shares2024-Q2: 861 shares2024-Q3: 773 sharesโ€”2024-09-30

About Dsc Advisors, L.p.โ€™s portfolio

Dsc Advisors, L.p. reports $10.98M in US-listed equity holdings across 19 positions in its most recent 13F filing. Its largest disclosed positions are EHTH (22.3%), KRNT (14.0%) and VYNE (11.9%). Figures reflect the Q3 2024 filing.

Portfolio concentration

Portfolio concentration
EHTH โ€” 22.3% ($2.45M)KRNT โ€” 14.0% ($1.54M)VYNE โ€” 11.9% ($1.31M)META โ€” 5.2% ($571.3K)MSFT โ€” 4.9% ($536.6K)GOOGL โ€” 4.8% ($528.2K)MA โ€” 3.6% ($398.5K)V โ€” 3.6% ($392.1K)NFLX โ€” 3.4% ($373.8K)BRKB โ€” 3.2% ($355.8K)Other โ€” 23.0% ($2.53M)
77%in top 10
  • EHTH22.3%
  • KRNT14.0%
  • VYNE11.9%
  • META5.2%
  • MSFT4.9%
  • GOOGL4.8%
  • MA3.6%
  • V3.6%
  • NFLX3.4%
  • BRKB3.2%
  • Other23.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
3
GOOGLALPHABET INC+13.5%
MSFTMICROSOFT CORP+6.9%
VVISA INC+0.3%
Trimmed
13
AAPLAPPLE INC-12.0%
BRKBBERKSHIRE HATHAWAY INC DEL-10.2%
ORCLORACLE CORP-6.8%
CRMSALESFORCE INC-6.8%
+9 more

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Source filings

Holdings on this page are parsed from Dsc Advisors, L.p.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1299434). View Dsc Advisors, L.p.โ€™s 13F filings on SEC

More 13F analyses

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