DA
DSC Advisors, L.P. Historical SEC 13F Holdings & Archive (Q3 2024)
DSC Advisors, L.P.CIK: 0001299434
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$11.0M
Reporting period: 2024-09-30 · Number of holdings: 19
DSC Advisors, L.P. disclosed 19 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $11.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 40.69
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 38
- Sizing Uniformity
- 90.08
DSC Advisors, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.102 — mathematically equivalent to about 10 equally-sized positions, well below its 19 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.99), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out RCM1USD
Sold out ZBH
Sold out CVS
Add EHTH
0.0% -$270.0K
Add KRNT
0.0% $665.4K
Add VYNE
0.0% -$62.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EHTH | Ehealth Inc | Stock-Other | 22.30% | +13.23% | — | |
| 2 | KRNT | Kornit Digital Ltd. | Stock-Other | 13.99% | +11.09% | — | |
| 3 | VYNE | Vyne Therapeutics Inc | Stock-Other | 11.93% | +7.35% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.20% | +3.45% | -3.85% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.89% | +3.15% | +6.95% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.81% | +3.10% | +13.51% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 3.63% | +2.39% | -4.27% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.57% | +2.32% | +0.28% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 3.40% | +2.15% | -4.87% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.24% | +2.07% | -10.22% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 3.10% | +2.09% | -6.76% | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 3.03% | +1.91% | -6.76% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.76% | +1.72% | -11.98% | |
| 14 | ACN | Accenture plc | Stock-Tech | 2.71% | +1.80% | -6.87% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.68% | +1.62% | -6.09% | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 2.52% | +1.46% | -6.47% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 2.18% | +1.51% | -6.73% | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 2.09% | +1.37% | -7.25% | |
| 19 | INTU | Intuit Inc | Stock-Tech | 1.99% | +1.17% | -6.65% |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
-2.2%
Performance Last 4 Quarters
-15.1%
Based on 85% of reported portfolio value with available pricing
- Stdev
- +27.6%
- Beta
- +1.08
- Alpha
- -26.9%
- Max Drawdown
- -49.9%
- Annualized Perf
- -8.7%
- Batting Avg vs S&P
- +36.1%
- Sortino
- -0.27
- Stutzer
- -0.06
- Treynor
- -0.05
- Sterling
- -0.24
- Calmar
- -0.17
- Information Ratio
- -1.06
- Tracking Error
- +23.9%
- Stdev Down
- +20%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +29.5%
- Worst 12 Months
- -42.7%
- Efficiency Ratio
- +0.11
- Sharpe
- -0.19
- Stdev Sectors
- +17.9%
- Skewness
- +0.18
- Kurtosis
- +0.65
- Upside Potential
- +1.66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q3 | 19 | $11.0M | 0 | ||
| 2024 Q2 | 24 | $30.0M | 0 | ||
| 2024 Q1 | 34 | $62.6M | 0 | ||
| 2023 Q4 | 32 | $60.5M | 0 | ||
| 2023 Q3 | 33 | $77.9M | 0 | ||
| 2023 Q2 | 31 | $66.7M | 0 | ||
| 2023 Q1 | 24 | $114.5M | 0 | ||
| 2022 Q4 | 17 | $43.5M | 0 | ||
| 2022 Q3 | 97 | $97.0M | 0 | ||
| 2022 Q2 | 113 | $100.1M | 0 | ||
| 2022 Q1 | 132 | $290.3M | 0 | ||
| 2021 Q4 | 72 | $129.4M | 0 | ||
| 2021 Q3 | 74 | $98.5M | 0 | ||
| 2021 Q2 | 74 | $138.4M | 64 | ||
| 2021 Q1 | 85 | $161.4M | 88 | ||
| 2020 Q4 | 51 | $120.9M | 55 | ||
| 2020 Q3 | 49 | $149.5M | 92 | ||
| 2020 Q2 | 37 | $91.2M | 60 | ||
| 2020 Q1 | 35 | $102.4M | 100 | ||
| 2019 Q4 | 88 | $208.7M | 100 | ||
| 2019 Q3 | 97 | $505.7M | 72 | ||
| 2019 Q2 | 85 | $569.1M | 20 | ||
| 2019 Q1 | 81 | $544.2M | 58 | ||
| 2018 Q4 | 78 | $826.2M | 54 | ||
| 2018 Q3 | 86 | $745.6M | 41 | ||
| 2018 Q2 | 93 | $614.6M | 73 | ||
| 2018 Q1 | 87 | $477.6M | 100 | ||
| 2017 Q4 | 83 | $172.3M | 100 | ||
| 2017 Q3 | 79 | $313.7M | 35 | ||
| 2017 Q2 | 65 | $303.4M | 93 | ||
| 2017 Q1 | 58 | $146.7M | 100 | ||
| 2016 Q4 | 58 | $176.1M | 0 | ||
| 2016 Q3 | 76 | $164.6M | 31 | ||
| 2016 Q2 | 69 | $158.9M | 38 | ||
| 2016 Q1 | 65 | $168.4M | 37 | ||
| 2015 Q4 | 67 | $191.5M | 61 | ||
| 2015 Q3 | 74 | $206.0M | 66 | ||
| 2015 Q2 | 72 | $192.2M | 59 | ||
| 2015 Q1 | 73 | $188.4M | 51 | ||
| 2014 Q4 | 64 | $172.6M | 100 | ||
| 2014 Q3 | 74 | $194.8M | 0 | ||
| 2014 Q2 | 52 | $169.5M | 0 | ||
| 2014 Q1 | 53 | $186.6M | 0 | ||
| 2013 Q4 | 47 | $148.6M | 0 | ||
| 2013 Q3 | 47 | $148.6M | 0 | ||
| 2013 Q2 | 47 | $145.2M | 0 |
Holding changes this quarter
DSC Advisors, L.P.'s most significant position changes for 2024-09-30: Sold out: R1 Rcm Inc (RCM1USD); Sold out: Zimmer Biomet Holdings Inc (ZBH); Sold out: Cvs Health CORP (CVS); Sold out: Amazon.com Inc (AMZN); Trim: Meta Platforms Inc-class A (META) — shares -3.85%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EHTH | Ehealth Inc | +13.2% | — | Unchanged |
| 2 | KRNT | Kornit Digital Ltd. | +11.1% | — | Unchanged |
| 3 | VYNE | Vyne Therapeutics Inc | +7.4% | — | Unchanged |
| 4 | META | Meta Platforms Inc-class A | +3.5% | -3.85% | Trim |
| 5 | MSFT | Microsoft CORP | +3.2% | +6.95% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +3.1% | +13.51% | Add |
| 7 | MA | Mastercard Inc - A | +2.4% | -4.27% | Trim |
| 8 | V | Visa Inc-class A Shares | +2.3% | +0.28% | Add |
| 9 | NFLX | Netflix Inc | +2.2% | -4.87% | Trim |
| 10 | ORCL | Oracle CORP | +2.1% | -6.76% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +2.1% | -10.22% | Trim |
| 12 | CRM | Salesforce Inc | +1.9% | -6.76% | Trim |
| 13 | ACN | Accenture plc | +1.8% | -6.87% | Trim |
| 14 | AAPL | Apple Inc | +1.7% | -11.98% | Trim |
| 15 | NVDA | Nvidia CORP | +1.6% | -6.09% | Trim |
| 16 | IBM | Intl Business Machines CORP | +1.5% | -6.73% | Trim |
| 17 | ADBE | Adobe Inc | +1.5% | -6.47% | Trim |
| 18 | NOW | Servicenow Inc | +1.4% | -7.25% | Trim |
| 19 | INTU | Intuit Inc | +1.2% | -6.65% | Trim |
| 20 | AMZN | Amazon.com Inc | -0.7% | EXIT | Sold out |
| 21 | CVS | Cvs Health CORP | -19.8% | EXIT | Sold out |
| 22 | ZBH | Zimmer Biomet Holdings Inc | -20.9% | EXIT | Sold out |
| 23 | RCM1USD | R1 Rcm Inc | -23.6% | EXIT | Sold out |
Filing History
FAQ
What is DSC Advisors, L.P. and what type of investor is it?
DSC Advisors, L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $11.0M, spread across 19 disclosed positions.
What are DSC Advisors, L.P.'s largest equity positions?
Based on the latest 13F filing, DSC Advisors, L.P.'s top holdings by market value are:
1. Ehealth Inc (EHTH) — $2.4M (22.3%)
2. Kornit Digital Ltd. (KRNT) — $1.5M (14.0%)
3. Vyne Therapeutics Inc (VYNE) — $1.3M (11.9%)
4. Meta Platforms Inc-class A (META) — $571.3K (5.2%)
5. Microsoft CORP (MSFT) — $536.6K (4.9%)
What changes did DSC Advisors, L.P. make in its most recent portfolio filing?
In the latest reported quarter, DSC Advisors, L.P. made 20 notable position adjustments: 0 new positions were initiated, 3 existing holdings were added to, 13 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: R1 Rcm Inc (RCM1USD); Sold out: Zimmer Biomet Holdings Inc (ZBH); Sold out: Cvs Health CORP (CVS); Sold out: Amazon.com Inc (AMZN); Trim: Meta Platforms Inc-class A (META) — shares -3.85%
What sectors does DSC Advisors, L.P. focus on?
DSC Advisors, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 57.5%
• Communication Services: 27.6%
• Financials: 14.8%
Investment Profile
DSC Advisors, L.P. returned an annualized -8.7% over the trailing 36 months — underperforming the S&P 500 by 26.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.08 (roughly in line with the market) and a 36% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 57.5% of the portfolio concentrated in Information Technology.
It has added to its META position over the past two quarters (+$57.1K, now $571.3K), while trimming EHTH over the same stretch (-$1.1M, still holding $2.4M).
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Developer Access
Access DSC Advisors, L.P.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/dsc-advisors-l-pCLI
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