Institutional Manager · CIK 0001299434
DSC Advisors, L.P.
CHICAGO, IL · File #028-11157
Latest AUM
$11.0M
Positions
19
Top-10 Concentration
77.0%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 202419 pos · $11.0M
- 13F HOLDINGS REPORTQ/E Jun 202424 pos · $30.0M
- 13F HOLDINGS REPORTQ/E Mar 202434 pos · $62.6M
- 13F HOLDINGS REPORTQ/E Dec 202333 pos · $77.9M
- 13F HOLDINGS REPORTQ/E Sep 202331 pos · $66.7M
- 13F HOLDINGS REPORTQ/E Jun 202324 pos · $114.5M
- 13F HOLDINGS REPORTQ/E Mar 202317 pos · $43.5M
Top 19 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | EHEALTH INC | EHTH | 600,000 | $2.4M | 22.30% |
| 2 | KORNIT DIGITAL LTD | KRNT | 59,439 | $1.5M | 13.99% |
| 3 | VYNE THERAPEUTICS INC | VYNE | 696,465 | $1.3M | 11.93% |
| 4 | META PLATFORMS INC | META | 998 | $571,295 | 5.20% |
| 5 | MICROSOFT CORP | MSFT | 1,247 | $536,584 | 4.89% |
| 6 | ALPHABET INC | GOOG | 3,185 | $528,232 | 4.81% |
| 7 | MASTERCARD INCORPORATED | MA | 807 | $398,497 | 3.63% |
| 8 | VISA INC | V | 1,426 | $392,079 | 3.57% |
| 9 | NETFLIX INC | NFLX | 527 | $373,785 | 3.40% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 773 | $355,781 | 3.24% |
| 11 | ORACLE CORP | ORCL-PD | 2,000 | $340,800 | 3.10% |
| 12 | SALESFORCE INC | CRM | 1,214 | $332,284 | 3.03% |
| 13 | APPLE INC | AAPL | 1,300 | $302,900 | 2.76% |
| 14 | ACCENTURE PLC IRELAND | ACN | 841 | $297,277 | 2.71% |
| 15 | NVIDIA CORPORATION | NVDA | 2,423 | $294,249 | 2.68% |
| 16 | ADOBE INC | ADBE | 535 | $277,012 | 2.52% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 1,081 | $238,987 | 2.18% |
| 18 | SERVICENOW INC | NOW | 256 | $228,964 | 2.09% |
| 19 | INTUIT | INTU | 351 | $217,971 | 1.99% |