DSC Advisors, L.P.
- SEC CIK
- 0001299434
- Latest filing
- Nov 14, 2024
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 19
- −4 vs. Q2 2024
- Portfolio value
- $11.0M
- −$19.0M (−63.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EHTHeHealth, Inc. | COM | 600,000 | $2.45M | 22.3% | 00.0% | Unchanged | History |
| KRNTKornit Digital Ltd. | SHS | 59,439 | $1.54M | 14.0% | 00.0% | Unchanged | History |
| YARWYarrow Bioscience, Inc. | COM | 696,465 | $1.31M | 11.9% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 998 | $571.3K | 5.2% | −40−3.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,247 | $536.6K | 4.9% | +81+6.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,185 | $528.2K | 4.8% | +379+13.5% | Added | History |
| MAMastercard Inc | Stock | 807 | $398.5K | 3.6% | −36−4.3% | Reduced | History |
| VVisa Inc. | Stock | 1,426 | $392.1K | 3.6% | +4+0.3% | Added | History |
| NFLXNetflix Inc | Stock | 527 | $373.8K | 3.4% | −27−4.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 773 | $355.8K | 3.2% | −88−10.2% | Reduced | History |
| ORCLOracle Corp | Stock | 2,000 | $340.8K | 3.1% | −145−6.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,214 | $332.3K | 3.0% | −88−6.8% | Reduced | History |
| AAPLApple Inc. | Stock | 1,300 | $302.9K | 2.8% | −177−12.0% | Reduced | History |
| ACNAccenture plc | Stock | 841 | $297.3K | 2.7% | −62−6.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,423 | $294.2K | 2.7% | −157−6.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 535 | $277.0K | 2.5% | −37−6.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,081 | $239.0K | 2.2% | −78−6.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 256 | $229.0K | 2.1% | −20−7.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 351 | $218.0K | 2.0% | −25−6.6% | Reduced | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| RCMR1 RCM Inc. | COM | 562,687 | $7.07M | 23.6% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 57,700 | $6.26M | 20.9% | History |
| CVSCVS Health Corp | Stock | 100,229 | $5.92M | 19.8% | History |
| AMZNAmazon Com Inc | Stock | 1,092 | $211.0K | 0.7% | History |