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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
+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
ABT icon
51
Abbott
ABT
$175B
– –
-2,027
Closed -$221K
CTSH icon
52
Cognizant
CTSH
$21.2B
– –
-3,047
Closed -$212K
EBAY icon
53
eBay
EBAY
$49.8B
– –
-4,396
Closed -$229K
HRL icon
54
CALL
Hormel Foods
HRL
$14B
– –
-25,000
Closed -$1.22M
IMAX icon
55
CALL
IMAX
IMAX
$2.16B
– –
-25,000
Closed -$299K
SLV icon
56
iShares Silver Trust
SLV
$27.1B
– –
-25,000
Closed -$569K
SPCE icon
57
Virgin Galactic
SPCE
$329M
– –
-625
Closed -$240K
SPCE icon
58
PUT
Virgin Galactic
SPCE
$329M
– –
-1,250
Closed -$481K
TMO icon
59
Thermo Fisher Scientific
TMO
$198B
– –
-493
Closed -$218K
XYZ
60
Block Inc
XYZ
$47.6B
– –
-1,890
Closed -$307K
HMSY
61
DELISTED
HMS Holdings Corp.
HMSY
– –
-25,000
Closed -$599K
1 2
3

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HSC
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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 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.