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Dsc Advisors, L.P. Top Holdings and 13F Report (2023)

About Dsc Advisors, L.P.

Investment Activity

  • Dsc Advisors, L.P. has $62.59 million in total holdings as of March 31, 2023.
  • Dsc Advisors, L.P. owns shares of 30 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 8.49% of the portfolio was purchased this quarter.
  • About 9.01% of the portfolio was sold this quarter.
  • This quarter, Dsc Advisors, L.P. has purchased 28 new stocks and bought additional shares in 18 stocks.
  • Dsc Advisors, L.P. sold shares of 6 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

R1 RCM
$13,433,840
CVS Health
$12,183,021
Zimmer Biomet
$7,620,261

Largest New Holdings this Quarter

Kornit Digital
$996,600 Holding
NVIDIA
$290,946 Holding
ServiceNow
$227,195 Holding
Uber Technologies
$213,724 Holding

Largest Purchases this Quarter

R1 RCM
93,000 shares (about $1.20M)
eHealth
175,000 shares (about $1.06M)
Kornit Digital
55,000 shares (about $996.60K)
NVIDIA
322 shares (about $290.95K)
ADT
40,000 shares (about $268.80K)

Largest Sales this Quarter

Abbott Laboratories
22,339 shares (about $2.54M)
Zimmer Biomet
12,295 shares (about $1.62M)
Enhabit
30,000 shares (about $349.50K)
BioMarin Pharmaceutical
1,000 shares (about $87.34K)
Meta Platforms
165 shares (about $80.12K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDsc Advisors, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
R1 RCM Inc. stock logo
RCM
R1 RCM
$13,433,840$1,197,840 9.8%1,043,00021.5%Business Services
CVS Health Co. stock logo
CVS
CVS Health
$12,183,021$42,034 0.3%152,74619.5%Retail/Wholesale
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$8,646,660$87,340 -1.0%99,00013.8%Medical
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$7,620,261$1,622,694 -17.6%57,73812.2%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5,745,513$2,539,051 -30.6%50,5509.2%Medical
eHealth, Inc. stock logo
EHTH
eHealth
$3,527,550$1,055,250 42.7%585,0005.6%Finance
VYNE Therapeutics Inc. stock logo
VYNE
VYNE Therapeutics
$2,138,1480.0%696,4653.4%Medical
Kornit Digital Ltd. stock logo
KRNT
Kornit Digital
$996,600$996,600 New Holding55,0001.6%Industrial Products
ADT Inc. stock logo
ADT
ADT
$772,800$268,800 53.3%115,0001.2%Industrial Products
Enhabit, Inc. stock logo
EHAB
Enhabit
$735,115$349,500 -32.2%63,1001.2%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$565,686$90,105 18.9%3,7480.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$528,004$64,370 13.9%1,2550.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$514,229$80,121 -13.5%1,0590.8%Computer and Technology
Visa Inc. stock logo
V
Visa
$416,108$34,048 8.9%1,4910.7%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$415,113$20,226 5.1%8620.7%Business Services
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$400,400$200,200 100.0%40,0000.6%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$380,390$4,518 -1.2%1,2630.6%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$373,508$18,220 5.1%6150.6%Consumer Discretionary
Accenture plc stock logo
ACN
Accenture
$335,865$16,291 5.1%9690.5%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$328,847$33,221 11.2%7820.5%Finance
Adobe Inc. stock logo
ADBE
Adobe
$318,907$50,460 18.8%6320.5%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$291,541$14,445 5.2%2,3210.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$290,946$290,946 New Holding3220.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$268,366$54,874 25.7%1,5650.4%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$265,850$12,350 4.9%4090.4%Computer and Technology
ProShares UltraShort S&P500 stock logo
SDS
ProShares UltraShort S&P500
$248,600$62,150 33.3%10,0000.4%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$238,891$238,891 New Holding1,2510.4%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$227,195$227,195 New Holding2980.4%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$213,724$213,724 New Holding2,7760.3%Computer and Technology
Genius Sports Limited stock logo
GENI
Genius Sports
$171,300$114,200 200.0%30,0000.3%Computer and Technology
United States Natural Gas Fund LP stock logo
UNG
United States Natural Gas Fund
$0$507,000 -100.0%00.0%ETF
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$0$270,000 -100.0%00.0%Manufacturing
Jamf Holding Corp. stock logo
JAMF
Jamf
$0$180,600 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: