DSC Advisors, L.P.
- SEC CIK
- 0001299434
- Latest filing
- Nov 14, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 23
- −7 vs. Q1 2024
- Portfolio value
- $30.0M
- −$32.0M (−51.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RCMR1 RCM Inc. | COM | 562,687 | $7.07M | 23.6% | −480,313−46.1% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 57,700 | $6.26M | 20.9% | −38−0.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 100,229 | $5.92M | 19.8% | −52,517−34.4% | Reduced | History |
| EHTHeHealth, Inc. | COM | 600,000 | $2.72M | 9.1% | +15,000+2.6% | Added | History |
| YARWYarrow Bioscience, Inc. | COM | 696,465 | $1.37M | 4.6% | 00.0% | Unchanged | History |
| KRNTKornit Digital Ltd. | SHS | 59,439 | $870.2K | 2.9% | +4,439+8.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,038 | $523.4K | 1.7% | −21−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,166 | $521.1K | 1.7% | −89−7.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,806 | $511.1K | 1.7% | −942−25.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 554 | $373.9K | 1.2% | −61−9.9% | Reduced | History |
| VVisa Inc. | Stock | 1,422 | $373.2K | 1.2% | −69−4.6% | Reduced | History |
| MAMastercard Inc | Stock | 843 | $371.9K | 1.2% | −19−2.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 861 | $350.3K | 1.2% | +79+10.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,302 | $334.7K | 1.1% | +39+3.1% | Added | History |
| NVDANVIDIA Corp | Stock | 2,580 | $318.7K | 1.1% | −640−19.9% | ReducedConverted for a 10-for-1 split | History |
| ADBEAdobe Inc. | Stock | 572 | $317.8K | 1.1% | −60−9.5% | Reduced | History |
| AAPLApple Inc. | Stock | 1,477 | $311.1K | 1.0% | −88−5.6% | Reduced | History |
| ORCLOracle Corp | Stock | 2,145 | $302.9K | 1.0% | −176−7.6% | Reduced | History |
| ACNAccenture plc | Stock | 903 | $274.0K | 0.9% | −66−6.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 376 | $247.1K | 0.8% | −33−8.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 276 | $217.1K | 0.7% | −22−7.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,092 | $211.0K | 0.7% | +1,092 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,159 | $200.4K | 0.7% | −92−7.4% | Reduced | History |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BMRNBiomarin Pharmaceutical Inc | COM | 99,000 | $8.65M | 14.0% | History |
| ABTAbbott Laboratories | Stock | 50,550 | $5.75M | 9.3% | History |
| ADTADT Inc. | COM | 115,000 | $772.8K | 1.2% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 40,000 | $400.4K | 0.6% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 10,000 | $248.6K | 0.4% | – |
| UBERUber Technologies, Inc | Stock | 2,776 | $213.7K | 0.3% | History |
| GENIGenius Sports Ltd | SHARES CL A | 30,000 | $171.3K | 0.3% | History |
| EHABEnhabit, Inc. | COM | 10,000 | $116.5K | 0.2% | History |