DSC Advisors, L.P.
Filing Date
Global Rank
#6,951
/ 7,303
▼ 356
Top Industry
Insurance Brokers
23.4%
3Y Alpha vs SPY
-30.9%
Period ended 1 year ago
Filed Nov 14, 2024 · 1y
19 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-27.4%
SPY
+76.3%
Annualised alpha
-30.9%
Max drawdown
−53.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
19 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
23.4%
−4.6 pts
Top 5
61.2%
−15.4 pts
Top 10
80.5%
−6.4 pts
HHI
1,104
Diversified−616
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 34.4% | $3,594,354 |
| Technology | 27.6% | $2,883,854 |
| Industrials | 14.7% | $1,535,606 |
| Healthcare | 12.5% | $1,309,354 |
| Communication Services | 10.9% | $1,136,905 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −177 | 1,300 | $302,900 | |
| NVDA | Nvidia Corp | −157 | 2,423 | $294,249 | |
| ORCL | Oracle Corp | −145 | 2,000 | $340,800 | |
| CRM | Salesforce, Inc. | −88 | 1,214 | $332,283 | |
| BRK-B | Berkshire Hathaway Inc | −88 | 773 | $355,780 | |
| IBM | International Business Machines Corp | −78 | 1,081 | $238,987 | |
| ACN | Accenture plc | −62 | 841 | $297,276 | |
| META | Meta Platforms, Inc. | −40 | 998 | $571,295 | |
| ADBE | Adobe Inc. | −37 | 535 | $277,012 | |
| MA | Mastercard Inc | −36 | 807 | $398,496 | |
| NFLX | Netflix Inc | −27 | 527 | $37,378 | |
| INTU | Intuit Inc. | −25 | 351 | $217,971 | |
| NOW | ServiceNow, Inc. | −20 | 256 | $45,792 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
19 positions ·
$10,460,073 total
· as of Sep 30, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EHTH |
eHealth, Inc.
Financial Services
|
Held | 600,000 | $2,448,000 | 23.40% | |
| KRNT |
Kornit Digital Ltd.
Industrials
|
Held | 59,439 | $1,535,606 | 14.68% | |
| VYNE |
VYNE Therapeutics Inc.
Healthcare
|
Held | 696,465 | $1,309,354 | 12.52% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 998 | $571,295 | 5.46% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,247 | $536,584 | 5.13% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 3,185 | $528,232 | 5.05% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 807 | $398,496 | 3.81% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,426 | $392,078 | 3.75% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 773 | $355,780 | 3.40% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 2,000 | $340,800 | 3.26% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 1,214 | $332,283 | 3.18% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,300 | $302,900 | 2.90% | |
| ACN |
Accenture plc
Technology
|
Reduced | 841 | $297,276 | 2.84% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 2,423 | $294,249 | 2.81% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 535 | $277,012 | 2.65% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,081 | $238,987 | 2.28% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 351 | $217,971 | 2.08% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 256 | $45,792 | 0.44% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 527 | $37,378 | 0.36% |