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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
SPY icon
51
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-25,000
Closed -$7.71M
SYK icon
52
Stryker
SYK
$123B
– –
-211
Closed -$38K
SYK icon
53
PUT
Stryker
SYK
$123B
– –
-5,300
Closed -$955K
ACEL.WS
54
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
– –
-108,950
Closed -$255K
1 2
3

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HSC
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BGC
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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
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KM
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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.