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DSC Advisors Portfolio holdings

AUM $11M
1-Year Est. Return 5.88%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
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
$149M
AUM Growth
+$58.2M
Cap. Flow
+$69.7M
Cap. Flow %
46.6%
Top 10 Hldgs %
85.28%
Holding
54
New
20
Increased
22
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$15.1M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$2.86M
3
DVA icon
DaVita
DVA
+$1.62M
4
HMSY
HMS Holdings Corp.
HMSY
+$735K
5
SLV icon
iShares Silver Trust
SLV
+$568K

Top Sells

Rank Stock Value
1
ACEL icon
Accel Entertainment
ACEL
+$4.91M
2
MS icon
Morgan Stanley
MS
+$1.25M
3
VYNE icon
VYNE Therapeutics
VYNE
+$335K
4
ACEL.WS
Accel Entertainment Inc Warrant
ACEL.WS
+$255K
5
SYK icon
Stryker
SYK
+$38K

Sector Composition

Rank Sector Weight
1 Healthcare 19.5%
2 Financials 15.78%
3 Communication Services 12.2%
4 Technology 5.74%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMSY
26
DELISTED
HMS Holdings Corp.
HMSY
$599K 0.4%
+25,000
New +$735K
AAPL icon
27
CALL
Apple
AAPL
$4.9T
$579K 0.39%
+5,000
New +$546K
SLV icon
28
iShares Silver Trust
SLV
$27.1B
$541K 0.36%
+25,000
New +$568K
SPCE icon
29
PUT
Virgin Galactic
SPCE
$329M
$481K 0.32%
+1,250
New +$474K
NOW icon
30
ServiceNow
NOW
$106B
$472K 0.32%
4,865
+1,260
+35% +$113K
INTU icon
31
Intuit
INTU
$79.6B
$456K 0.31%
1,398
+365
+35% +$114K
ADP icon
32
Automatic Data Processing
ADP
$102B
$357K 0.24%
2,559
+665
+35% +$93.2K
UNH icon
33
UnitedHealth
UNH
$387B
$342K 0.23%
1,098
+402
+58% +$123K
AMZN icon
34
Amazon
AMZN
$2.66T
$327K 0.22%
+2,080
New +$328K
XYZ
35
Block Inc
XYZ
$47.6B
$307K 0.21%
+1,890
New +$267K
IMAX icon
36
CALL
IMAX
IMAX
$2.16B
$299K 0.2%
+25,000
New +$323K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$274K 0.18%
+3,385
New +$275K
ADSK icon
38
Autodesk
ADSK
$46.1B
$266K 0.18%
1,151
+280
+32% +$66.5K
PG icon
39
Procter & Gamble
PG
$349B
$254K 0.17%
+1,830
New +$243K
UBER icon
40
Uber
UBER
$147B
$246K 0.16%
+6,752
New +$223K
SPCE icon
41
Virgin Galactic
SPCE
$329M
$240K 0.16%
+625
New +$237K
EBAY icon
42
eBay
EBAY
$49.8B
$229K 0.15%
+4,396
New +$242K
ABT icon
43
Abbott
ABT
$175B
$221K 0.15%
+2,027
New +$206K
TMO icon
44
Thermo Fisher Scientific
TMO
$198B
$218K 0.15%
+493
New +$204K
MELI icon
45
Mercado Libre
MELI
$92B
$214K 0.14%
+198
New +$215K
CTSH icon
46
Cognizant
CTSH
$21.2B
$212K 0.14%
+3,047
New +$198K
ACEL icon
47
Accel Entertainment
ACEL
$989M
– –
-510,000
Closed -$4.91M
DVA icon
48
PUT
DaVita
DVA
$15.2B
– –
-25,000
Closed -$1.98M
MS icon
49
PUT
Morgan Stanley
MS
$339B
– –
-50,000
Closed -$2.42M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-107
Closed -$33K
1
2
3

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RJTCONH
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HSC
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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 Q3 2020 Portfolio in Review

As of Q3 2020, DSC Advisors held 54 positions worth $149M, up 64% from $91.2M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

DSC Advisors deployed $69.7M of net new capital in Q3 2020, opening 20 new positions and adding to 22 existing holdings. Its largest new stake was DaVita: 19,000 shares worth $1.63M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Morgan Stanley, an estimated $1.25M trimmed.

  • DSC Advisors's largest Q3 2020 buy was DaVita: 19,000 shares worth $1.63M.
  • DSC Advisors added most to Bristol-Myers Squibb in Q3 2020, an estimated $15.1M increase.
  • DSC Advisors's biggest Q3 2020 reduction was Morgan Stanley, cutting an estimated $1.25M.
  • DSC Advisors fully exited Accel Entertainment in Q3 2020, selling an estimated $4.91M.
  • DSC Advisors's ten largest holdings make up 85% of its $149M portfolio in Q3 2020.
  • DSC Advisors opened 20 new positions and closed 8 in Q3 2020.
  • DSC Advisors's portfolio value rose 64% quarter-over-quarter to $149M.

Based on DSC Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.