We are live on ! Find out more
DA

DSC Advisors Portfolio holdings

AUM $11M
1-Year Est. Return 5.88%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+5.88%
3 Year Est. Return
+3.18%
5 Year Est. Return
+39.43%
10 Year Est. Return
+114.64%
AUM
$192M
AUM Growth
+$3.85M
Cap. Flow
+$130M
Cap. Flow %
67.85%
Top 10 Hldgs %
60.53%
Holding
106
New
35
Increased
12
Reduced
5
Closed
35

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$11.9M
2
ZVRA icon
Zevra Therapeutics
ZVRA
+$7.42M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.88M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.72M
5
PAG icon
Penske Automotive Group
PAG
+$2.2M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$6.21M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$3.76M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.74M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.33M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.18M

Sector Composition

Rank Sector Weight
1 Healthcare 62.43%
2 Industrials 9.72%
3 Financials 7.48%
4 Consumer Discretionary 4.71%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTG
26
DELISTED
NanoString Technologies, Inc.
NSTG
$1.81M 0.94%
+117,136
New +$1.57M
ICPT
27
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.69M 0.88%
7,000
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$1.63M 0.85%
61,680
-107,644
-64% -$2.88M
SPY icon
29
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.62M 0.84%
350,000
+100,000
+40% +$21M
HUM icon
30
Humana
HUM
$48B
$1.53M 0.8%
+8,000
New +$1.48M
AXDX
31
DELISTED
Accelerate Diagnostics
AXDX
$1.48M 0.77%
+5,740
New +$1.37M
FXE icon
32
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$1.28M 0.66%
+11,670
New +$1.27M
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.23M 0.64%
+13,798
New +$1.25M
PTLA
34
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.14M 0.59%
25,000
– –
EXTR icon
35
Extreme Networks
EXTR
$3.97B
$1.08M 0.56%
+400,000
New +$1.08M
INVT
36
DELISTED
Inventergy Global, Inc.
INVT
$949K 0.49%
286,759
+150,119
+110% +$522K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$913K 0.47%
10,649
+5,881
+123% +$480K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.4B
$907K 0.47%
+8,900
New +$916K
AAPL icon
39
Apple
AAPL
$4.9T
$749K 0.39%
+23,872
New +$764K
IBM icon
40
IBM
IBM
$200B
$748K 0.39%
4,813
+2,477
+106% +$398K
ORCL icon
41
Oracle
ORCL
$364B
$697K 0.36%
17,289
+8,834
+104% +$383K
VIRX
42
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$677K 0.35%
1,071
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28B
$675K 0.35%
+17,040
New +$713K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.7B
$670K 0.35%
+4,337
New +$665K
PTE
45
DELISTED
PolarityTE, Inc. Common Stock
PTE
$475K 0.25%
2,156
+1,126
+109% +$226K
ADVM
46
DELISTED
Adverum Biotechnologies
ADVM
$424K 0.22%
+2,613
New +$882K
MDT icon
47
Medtronic
MDT
$106B
$408K 0.21%
+5,499
New +$420K
UNH icon
48
UnitedHealth
UNH
$387B
$400K 0.21%
3,275
-20,225
-86% -$2.39M
EBAY icon
49
eBay
EBAY
$49.8B
$359K 0.19%
+14,180
New +$354K
NSC icon
50
PUT
Norfolk Southern
NSC
$76.4B
$320K 0.17%
+100,000
New +$9.75M
1
2
3 4 5

Similar funds

RJTCONH
Raymond James Trust Company of New Hampshire Portsmouth, New Hampshire $12.1M AUM 28.84% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
ACM
Athyrium Capital Management New York $8.69M AUM 34.58% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
JDR
Jay D. Rosenbaum $6.69M AUM 4.68% 1-Year Est. Return
KM
Kabouter Management Chicago, Illinois $15.6M AUM 16.79% 1-Year Est. Return

DSC Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, DSC Advisors held 106 positions worth $192M, up 2% from $188M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

DSC Advisors deployed $130M of net new capital in Q2 2015, opening 35 new positions and adding to 12 existing holdings. Its largest new stake was McKesson: 51,300 shares worth $11.5M.

By sector, the portfolio is most concentrated in Healthcare at 62% of assets, up from 50% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.74M trimmed.

  • DSC Advisors's largest Q2 2015 buy was McKesson: 51,300 shares worth $11.5M.
  • DSC Advisors added most to Foamix Pharmaceuticals Ltd. Ordinary Shares in Q2 2015, an estimated $1.25M increase.
  • DSC Advisors's biggest Q2 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.74M.
  • DSC Advisors fully exited Tapestry in Q2 2015, selling an estimated $6.21M.
  • DSC Advisors's ten largest holdings make up 61% of its $192M portfolio in Q2 2015.
  • DSC Advisors opened 35 new positions and closed 35 in Q2 2015.
  • DSC Advisors's portfolio value rose 2% quarter-over-quarter to $192M.

Based on DSC Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.