Managers / Q3 2024
DSC Advisors, L.P.
CIK 0001299434 · 900 NORTH MICHIGAN AVENUE, SUITE 1600, CHICAGO, IL, 60611 · (312) 915-2485
Summary
Dsc Advisors, L.P. reported $11M in U.S.-listed holdings across 19 positions for Q3 2024.
The portfolio is heavily concentrated: EHTH alone accounts for 22.3% of reported value.
Compared with Q2 2024, the fund opened 0 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 86.0% · $9M
- Other · 14.0% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| R1 RCM INC | SOLD OUT | −562.7K | 0 | −$7M | $0 |
| ZBHZIMMER BIOMET HOLDINGS INC | SOLD OUT | −57.7K | 0 | −$6M | $0 |
| CVSCVS HEALTH CORP | SOLD OUT | −100.2K | 0 | −$6M | $0 |
| AMZNAMAZON COM INC | SOLD OUT | −1.1K | 0 | −$211,029 | $0 |
| GOOGLALPHABET INC | ADDED | +379 | 3.2K | +$17,119 | $528,232 |
| AAPLAPPLE INC | TRIMMED | −177 | 1.3K | −$8,186 | $302,900 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | TRIMMED | −88 | 773 | +$5,526 | $355,781 |
| NOWSERVICENOW INC | TRIMMED | −20 | 256 | +$11,843 | $228,964 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EHTHEHEALTH INChistory → | COM | 22.30% | $2M | 600.0K |
| 2 | KORNIT DIGITAL LTD | SHS | 13.99% | $2M | 59.4K |
| 3 | VYNEVYNE THERAPEUTICS INChistory → | COM | 11.93% | $1M | 696.5K |
| 4 | METAMETA PLATFORMS INChistory → | CL A | 5.20% | $571,295 | 998 |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 4.89% | $536,584 | 1.2K |
| 6 | GOOGLALPHABET INChistory → | CAP STK CL A | 4.81% | $528,232 | 3.2K |
| 7 | MAMASTERCARD INCORPORATEDhistory → | CL A | 3.63% | $398,497 | 807 |
| 8 | VVISA INChistory → | COM CL A | 3.57% | $392,079 | 1.4K |
| 9 | NFLXNETFLIX INChistory → | COM | 3.40% | $373,785 | 527 |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 3.24% | $355,781 | 773 |
| 11 | ORCLORACLE CORPhistory → | COM | 3.10% | $340,800 | 2.0K |
| 12 | CRMSALESFORCE INChistory → | COM | 3.03% | $332,284 | 1.2K |
| 13 | AAPLAPPLE INChistory → | COM | 2.76% | $302,900 | 1.3K |
| 14 | ACNACCENTURE PLC IRELANDhistory → | SHS CLASS A | 2.71% | $297,277 | 841 |
| 15 | NVDANVIDIA CORPORATIONhistory → | COM | 2.68% | $294,249 | 2.4K |
| 16 | ADBEADOBE INChistory → | COM | 2.52% | $277,012 | 535 |
| 17 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 2.18% | $238,987 | 1.1K |
| 18 | NOWSERVICENOW INChistory → | COM | 2.09% | $228,964 | 256 |
| 19 | INTUINTUIThistory → | COM | 1.99% | $217,971 | 351 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $11M | 19 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $30M | 24 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $63M | 34 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $61M | 32 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $78M | 33 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $67M | 31 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $115M | 24 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $44M | 17 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $97M | 97 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $100M | 113 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $290M | 132 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $129M | 72 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $98M | 74 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $138M | 74 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $161M | 85 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $121M | 51 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $149M | 49 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $91M | 37 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $102M | 35 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $209M | 88 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $506M | 97 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $569M | 85 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $544M | 81 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $826M | 78 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- DSCQG PR LLC028-18129
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.