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DA

DSC Advisors Portfolio holdings

AUM $11M
1-Year Est. Return 5.88%
This Fund
S&P 500
This Quarter Est. Return
+20.48%
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
$121M
AUM Growth
-$28.5M
Cap. Flow
-$63.2M
Cap. Flow %
-52.25%
Top 10 Hldgs %
80.64%
Holding
61
New
15
Increased
3
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$1.98M
2
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$916K
3
JAMF
Jamf
JAMF
+$660K
4
CELU icon
Celularity
CELU
+$531K
5
ZM icon
Zoom
ZM
+$405K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$15.4M
2
HMSY
HMS Holdings Corp.
HMSY
+$599K
3
SLV icon
iShares Silver Trust
SLV
+$569K
4
XYZ
Block Inc
XYZ
+$307K
5
ACN icon
Accenture
ACN
+$273K

Sector Composition

Rank Sector Weight
1 Healthcare 27.24%
2 Financials 27.15%
3 Communication Services 17.57%
4 Technology 7.49%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAMF
26
CALL
DELISTED
Jamf
JAMF
$598K 0.49%
+20,000
New +$660K
JAMF
27
DELISTED
Jamf
JAMF
$598K 0.49%
+20,000
New +$660K
ORCL icon
28
Oracle
ORCL
$364B
$564K 0.47%
8,716
-3,875
-31% -$231K
CELU icon
29
Celularity
CELU
$22.6M
$550K 0.45%
+5,000
New +$531K
IBM icon
30
IBM
IBM
$200B
$524K 0.43%
4,356
-1,111
-20% -$128K
NOW icon
31
ServiceNow
NOW
$106B
$424K 0.35%
3,855
-1,010
-21% -$105K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$413K 0.34%
+1,782
New +$392K
INTU icon
33
Intuit
INTU
$79.6B
$400K 0.33%
1,053
-345
-25% -$121K
FIS icon
34
Fidelity National Information Services
FIS
$21.7B
$381K 0.32%
+2,695
New +$385K
AMZN icon
35
Amazon
AMZN
$2.66T
$368K 0.3%
2,260
+180
+9% +$28.7K
MOMO
36
CALL
Hello Group
MOMO
$886M
$349K 0.29%
+25,000
New +$361K
ADP icon
37
Automatic Data Processing
ADP
$102B
$336K 0.28%
1,909
-650
-25% -$107K
UBER icon
38
Uber
UBER
$147B
$334K 0.28%
6,553
-199
-3% -$8.92K
UNH icon
39
UnitedHealth
UNH
$387B
$320K 0.26%
913
-185
-17% -$62K
ZM icon
40
Zoom
ZM
$26.7B
$307K 0.25%
+909
New +$405K
BMY.RT
41
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$297K 0.25%
+429,930
New +$916K
ATVI
42
DELISTED
Activision Blizzard
ATVI
$268K 0.22%
2,886
-499
-15% -$40.5K
ADSK icon
43
Autodesk
ADSK
$46.1B
$267K 0.22%
876
-275
-24% -$72.5K
MELI icon
44
Mercado Libre
MELI
$92B
$265K 0.22%
158
-40
-20% -$56.4K
MARA icon
45
PUT
Marathon Digital Holdings
MARA
$4.08B
$261K 0.22%
+25,000
New +$115K
PG icon
46
Procter & Gamble
PG
$349B
$237K 0.2%
1,701
-129
-7% -$18K
TWLO icon
47
Twilio
TWLO
$31.4B
$201K 0.17%
+593
New +$185K
QQQ icon
48
Invesco QQQ Trust
QQQ
$466B
$82K 0.07%
+261
New +$76.6K
AAPL icon
49
CALL
Apple
AAPL
$4.9T
– –
-5,000
Closed -$579K
AAPL icon
50
PUT
Apple
AAPL
$4.9T
– –
-50,000
Closed -$5.79M
1
2
3

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 Q4 2020 Portfolio in Review

As of Q4 2020, DSC Advisors held 61 positions worth $121M, down 19% from $149M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

DSC Advisors withdrew a net $63.2M in Q4 2020, closing 13 positions and reducing 25 holdings. Its most notable exit was HMS Holdings Corp., an estimated $599K position sold in full.

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

Against the trend, DSC Advisors opened a new position in eHealth worth $1.84M.

  • DSC Advisors's largest Q4 2020 buy was eHealth: 26,000 shares worth $1.84M.
  • DSC Advisors added most to Amazon in Q4 2020, an estimated $28.7K increase.
  • DSC Advisors's biggest Q4 2020 reduction was Bristol-Myers Squibb, cutting an estimated $15.4M.
  • DSC Advisors fully exited HMS Holdings Corp. in Q4 2020, selling an estimated $599K.
  • DSC Advisors's ten largest holdings make up 81% of its $121M portfolio in Q4 2020.
  • DSC Advisors opened 15 new positions and closed 13 in Q4 2020.
  • DSC Advisors's portfolio value fell 19% quarter-over-quarter to $121M.

Based on DSC Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.