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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
+2.98%
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
$60.5M
AUM Growth
-$17.4M
Cap. Flow
-$17.5M
Cap. Flow %
-28.84%
Top 10 Hldgs %
90.89%
Holding
37
New
7
Increased
15
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
VYNE icon
VYNE Therapeutics
VYNE
+$1.81M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$1.24M
3
ZBH icon
Zimmer Biomet
ZBH
+$590K
4
ABT icon
Abbott
ABT
+$320K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$271K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.07M
2
CVS icon
CVS Health
CVS
+$3.2M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.98M
4
ODP
ODP
ODP
+$462K
5
SEAT icon
Vivid Seats
SEAT
+$321K

Sector Composition

Rank Sector Weight
1 Healthcare 66.49%
2 Industrials 16.59%
3 Financials 7.49%
4 Technology 3.78%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
26
ProShares UltraShort S&P500
SDS
$390M
$224K 0.37%
+1,500
New +$260K
JAMF
27
DELISTED
Jamf
JAMF
$181K 0.3%
+10,000
New +$169K
MSOS icon
28
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$140K 0.23%
+20,000
New +$133K
GENI icon
29
Genius Sports
GENI
$1.68B
$61.8K 0.1%
10,000
-20,000
-67% -$108K
ABT icon
30
CALL
Abbott
ABT
$175B
– –
-36,000
Closed -$3.49M
ADT icon
31
ADT
ADT
$5.13B
– –
-30,000
Closed -$187K
GOOG icon
32
CALL
Alphabet (Google) Class C
GOOG
$4.22T
– –
-46,000
Closed -$6.07M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
– –
-46,000
Closed -$6.07M
JETS icon
34
US Global Jets ETF
JETS
$865M
– –
-10,000
Closed -$170K
ODP
35
DELISTED
ODP
ODP
– –
-10,000
Closed -$462K
SEAT icon
36
Vivid Seats
SEAT
$77.9M
– –
-2,500
Closed -$321K
TEVA icon
37
Teva Pharmaceuticals
TEVA
$37.3B
– –
-292,500
Closed -$2.98M
1
2

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HSC
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BGC
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ACM
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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
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KM
Kabouter Management Chicago, Illinois $15.6M AUM 16.79% 1-Year Est. Return

DSC Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, DSC Advisors held 37 positions worth $60.5M, down 22% from $77.9M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

DSC Advisors withdrew a net $17.5M in Q4 2023, closing 8 positions and reducing 4 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 66% of assets, up from 52% a quarter earlier, followed by Industrials and Financials.

Against the trend, DSC Advisors opened a new position in KraneShares CSI China Internet ETF worth $270K.

  • DSC Advisors's largest Q4 2023 buy was KraneShares CSI China Internet ETF: 10,000 shares worth $270K.
  • DSC Advisors added most to VYNE Therapeutics in Q4 2023, an estimated $1.81M increase.
  • DSC Advisors's biggest Q4 2023 reduction was CVS Health, cutting an estimated $3.2M.
  • DSC Advisors fully exited Alphabet (Google) Class C in Q4 2023, selling an estimated $6.07M.
  • DSC Advisors's ten largest holdings make up 91% of its $60.5M portfolio in Q4 2023.
  • DSC Advisors opened 7 new positions and closed 8 in Q4 2023.
  • DSC Advisors's portfolio value fell 22% quarter-over-quarter to $60.5M.

Based on DSC Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.