Managers / Q1 2024 · view latest →
DSC Advisors, L.P.
CIK 0001299434 · 900 NORTH MICHIGAN AVENUE, SUITE 1600, CHICAGO, IL, 60611 · (312) 915-2485
Summary
Dsc Advisors, L.P. reported $63M in U.S.-listed holdings across 34 positions for Q1 2024.
The portfolio is heavily concentrated: R1 Rcm alone accounts for 21.5% of reported value.
Compared with Q4 2023, the fund opened 5 new positions and exited 3.
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 · 97.4% · $61M
- Other · 2.0% · $1M
- ETP · 0.6% · $400,400
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| KORNIT DIGITAL LTD | NEW | +55.0K | 55.0K | +$996,600 | $996,600 |
| NVDANVIDIA CORPORATION | NEW | +322 | 322 | +$290,946 | $290,946 |
| IBMINTERNATIONAL BUSINESS MACHS | NEW | +1.3K | 1.3K | +$238,891 | $238,891 |
| NOWSERVICENOW INC | NEW | +298 | 298 | +$227,195 | $227,195 |
| UBERUBER TECHNOLOGIES INC | NEW | +2.8K | 2.8K | +$213,724 | $213,724 |
| GENIGENIUS SPORTS LIMITED | ADDED | +20.0K | 30.0K | +$109,500 | $171,300 |
| UNITED STS NAT GAS FD LP | SOLD OUT | −100.0K | 0 | −$507,000 | $0 |
| KRANESHARES TR | SOLD OUT | −10.0K | 0 | −$270,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | R1 RCM INC | COM | 21.46% | $13M | 1.04M |
| 2 | CVSCVS HEALTH CORPhistory → | COM | 19.46% | $12M | 152.7K |
| 3 | BMRNBIOMARIN PHARMACEUTICAL INChistory → | COM | 13.81% | $9M | 99.0K |
| 4 | ZBHZIMMER BIOMET HOLDINGS INChistory → | COM | 12.17% | $8M | 57.7K |
| 5 | ABTABBOTT LABShistory → | COM | 9.18% | $6M | 50.5K |
| 6 | EHTHEHEALTH INChistory → | COM | 5.64% | $4M | 585.0K |
| 7 | VYNEVYNE THERAPEUTICS INChistory → | COM | 3.42% | $2M | 696.5K |
| 8 | KORNIT DIGITAL LTD | SHS | 1.59% | $996,600 | 55.0K |
| 9 | ADTADT INC DELhistory → | COM | 1.23% | $772,800 | 115.0K |
| 10 | GOOGLALPHABET INC | CAP STK CL A | 0.90% | $565,686 | 3.7K |
| 11 | MSFTMICROSOFT CORP | COM | 0.84% | $528,004 | 1.3K |
| 12 | METAMETA PLATFORMS INC | CL A | 0.82% | $514,229 | 1.1K |
| 13 | VVISA INC | COM CL A | 0.66% | $416,108 | 1.5K |
| 14 | MAMASTERCARD INCORPORATED | CL A | 0.66% | $415,113 | 862 |
| 15 | MSOSADVISORSHARES TR | PURE US CANNABIS | 0.64% | $400,400 | 40.0K |
| 16 | CRMSALESFORCE INC | COM | 0.61% | $380,390 | 1.3K |
| 17 | NFLXNETFLIX INC | COM | 0.60% | $373,508 | 615 |
| 18 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.54% | $335,865 | 969 |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.53% | $328,847 | 782 |
| 20 | ADBEADOBE INC | COM | 0.51% | $318,907 | 632 |
| 21 | ORCLORACLE CORP | COM | 0.47% | $291,541 | 2.3K |
| 22 | NVDANVIDIA CORPORATION | COM | 0.46% | $290,946 | 322 |
| 23 | AAPLAPPLE INC | COM | 0.43% | $268,366 | 1.6K |
| 24 | INTUINTUIT | COM | 0.42% | $265,850 | 409 |
| 25 | PROSHARES TR | ULTRASHRT S&P500 | 0.40% | $248,600 | 10.0K |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.38% | $238,891 | 1.3K |
| 27 | NOWSERVICENOW INC | COM | 0.36% | $227,195 | 298 |
| 28 | UBERUBER TECHNOLOGIES INC | COM | 0.34% | $213,724 | 2.8K |
| 29 | GENIGENIUS SPORTS LIMITED | SHARES CL A | 0.27% | $171,300 | 30.0K |
| 30 | EHABUSDENHABIT INC | COM | 0.19% | $116,500 | 10.0K |
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 ↗.