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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
-12.83%
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
$30M
AUM Growth
-$32.6M
Cap. Flow
-$26.3M
Cap. Flow %
-87.72%
Top 10 Hldgs %
87.22%
Holding
32
New
1
Increased
4
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$201K
2
EHTH icon
eHealth
EHTH
+$75.5K
3
KRNT icon
Kornit Digital
KRNT
+$68.5K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.3K
5
CRM icon
Salesforce
CRM
+$10.4K

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$8.65M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$5.97M
3
ABT icon
Abbott
ABT
+$5.75M
4
CVS icon
CVS Health
CVS
+$3.29M
5
ADT icon
ADT
ADT
+$773K

Sector Composition

Rank Sector Weight
1 Healthcare 45.23%
2 Industrials 26.49%
3 Financials 12.72%
4 Technology 10.16%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
26
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-99,000
Closed -$8.65M
EHAB
27
CALL
DELISTED
Enhabit
EHAB
– –
-53,100
Closed -$619K
EHAB
28
DELISTED
Enhabit
EHAB
– –
-10,000
Closed -$117K
GENI icon
29
Genius Sports
GENI
$1.68B
– –
-30,000
Closed -$171K
MSOS icon
30
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
– –
-40,000
Closed -$400K
SDS icon
31
ProShares UltraShort S&P500
SDS
$390M
– –
-2,000
Closed -$249K
UBER icon
32
Uber
UBER
$147B
– –
-2,776
Closed -$214K
1
2

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HSC
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BGC
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ACM
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AG
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RVM
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JDR
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DSC Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, DSC Advisors held 32 positions worth $30M, down 52% from $62.6M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

DSC Advisors withdrew a net $26.3M in Q2 2024, closing 9 positions and reducing 17 holdings. Its most notable exit was BioMarin Pharmaceuticals, an estimated $8.65M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, down from 58% a quarter earlier, followed by Industrials and Financials.

Against the trend, DSC Advisors opened a new position in Amazon worth $211K.

  • DSC Advisors's largest Q2 2024 buy was Amazon: 1,092 shares worth $211K.
  • DSC Advisors added most to eHealth in Q2 2024, an estimated $75.5K increase.
  • DSC Advisors's biggest Q2 2024 reduction was R1 RCM Inc. Common Stock, cutting an estimated $5.97M.
  • DSC Advisors fully exited BioMarin Pharmaceuticals in Q2 2024, selling an estimated $8.65M.
  • DSC Advisors's ten largest holdings make up 87% of its $30M portfolio in Q2 2024.
  • DSC Advisors opened 1 new position and closed 9 in Q2 2024.
  • DSC Advisors's portfolio value fell 52% quarter-over-quarter to $30M.

Based on DSC Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.