Filed: 8/14/2024ACC: 0001085146-24-003960
📋 What this filing means
DSC ADVISORS, L.P. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $29.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$29.97M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$26.70M89.1%
CL A$895.3K3.0%
SHS$870.2K2.9%
CAP STK CL A$511.1K1.7%
COM CL A$373.2K1.2%
CL B NEW$350.3K1.2%
SHS CLASS A$274.0K0.9%
Portfolio Concentration
Top 3$19.25M64.2%
4–10$6.89M23.0%
11–25$3.83M12.8%
Top 3 weight
64.2%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
2.08M
shares
% of voting shares99.0%
Shared
Joint voting authority
20.80K
shares
% of voting shares1.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other18
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings23
Rows:
R1 RCM INC
SOLEShares562.69K
TypeSH
Market value$7.07M
23.58%
Sole
562.69K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares57.70K
TypeSH
Market value$6.26M
20.90%
Sole
57.70K
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares100.23K
TypeSH
Market value$5.92M
19.75%
Sole
100K
Shared
229.00
None
0.00
EHEALTH INC
SOLEShares600K
TypeSH
Market value$2.72M
9.07%
Sole
600K
Shared
0.00
None
0.00
VYNE THERAPEUTICS INC
SOLEShares696.47K
TypeSH
Market value$1.37M
4.58%
Sole
696.47K
Shared
0.00
None
0.00
KORNIT DIGITAL LTD
SOLEShares59.44K
TypeSH
Market value$870.2K
2.90%
Sole
59.44K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.04K
TypeSH
Market value$523.4K
1.75%
Sole
0.00
Shared
1.04K
None
0.00
MICROSOFT CORP
DFNDShares1.17K
TypeSH
Market value$521.1K
1.74%
Sole
0.00
Shared
1.17K
None
0.00
ALPHABET INC
DFNDShares2.81K
TypeSH
Market value$511.1K
1.71%
Sole
0.00
Shared
2.81K
None
0.00
NETFLIX INC
DFNDShares554.00
TypeSH
Market value$373.9K
1.25%
Sole
0.00
Shared
554.00
None
0.00
VISA INC
DFNDShares1.42K
TypeSH
Market value$373.2K
1.25%
Sole
0.00
Shared
1.42K
None
0.00
MASTERCARD INCORPORATED
DFNDShares843.00
TypeSH
Market value$371.9K
1.24%
Sole
0.00
Shared
843.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares861.00
TypeSH
Market value$350.3K
1.17%
Sole
0.00
Shared
861.00
None
0.00
SALESFORCE INC
DFNDShares1.30K
TypeSH
Market value$334.7K
1.12%
Sole
0.00
Shared
1.30K
None
0.00
NVIDIA CORPORATION
DFNDShares2.58K
TypeSH
Market value$318.7K
1.06%
Sole
0.00
Shared
2.58K
None
0.00
ADOBE INC
DFNDShares572.00
TypeSH
Market value$317.8K
1.06%
Sole
0.00
Shared
572.00
None
0.00
APPLE INC
DFNDShares1.48K
TypeSH
Market value$311.1K
1.04%
Sole
0.00
Shared
1.48K
None
0.00
ORACLE CORP
DFNDShares2.15K
TypeSH
Market value$302.9K
1.01%
Sole
0.00
Shared
2.15K
None
0.00
ACCENTURE PLC IRELAND
DFNDShares903.00
TypeSH
Market value$274.0K
0.91%
Sole
0.00
Shared
903.00
None
0.00
INTUIT
DFNDShares376.00
TypeSH
Market value$247.1K
0.82%
Sole
0.00
Shared
376.00
None
0.00
SERVICENOW INC
DFNDShares276.00
TypeSH
Market value$217.1K
0.72%
Sole
0.00
Shared
276.00
None
0.00
AMAZON COM INC
DFNDShares1.09K
TypeSH
Market value$211.0K
0.70%
Sole
0.00
Shared
1.09K
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares1.16K
TypeSH
Market value$200.4K
0.67%
Sole
0.00
Shared
1.16K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
R1 RCM INCSOLE | COM | 562.69K | SH | $7.07M 23.58% | 562.69K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 57.70K | SH | $6.26M 20.90% | 57.70K | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 100.23K | SH | $5.92M 19.75% | 100K | 229.00 | 0.00 |
EHEALTH INCSOLE | COM | 600K | SH | $2.72M 9.07% | 600K | 0.00 | 0.00 |
VYNE THERAPEUTICS INCSOLE | COM | 696.47K | SH | $1.37M 4.58% | 696.47K | 0.00 | 0.00 |
KORNIT DIGITAL LTDSOLE | SHS | 59.44K | SH | $870.2K 2.90% | 59.44K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.04K | SH | $523.4K 1.75% | 0.00 | 1.04K | 0.00 |
MICROSOFT CORPDFND | COM | 1.17K | SH | $521.1K 1.74% | 0.00 | 1.17K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.81K | SH | $511.1K 1.71% | 0.00 | 2.81K | 0.00 |
NETFLIX INCDFND | COM | 554.00 | SH | $373.9K 1.25% | 0.00 | 554.00 | 0.00 |
VISA INCDFND | COM CL A | 1.42K | SH | $373.2K 1.25% | 0.00 | 1.42K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 843.00 | SH | $371.9K 1.24% | 0.00 | 843.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 861.00 | SH | $350.3K 1.17% | 0.00 | 861.00 | 0.00 |
SALESFORCE INCDFND | COM | 1.30K | SH | $334.7K 1.12% | 0.00 | 1.30K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.58K | SH | $318.7K 1.06% | 0.00 | 2.58K | 0.00 |
ADOBE INCDFND | COM | 572.00 | SH | $317.8K 1.06% | 0.00 | 572.00 | 0.00 |
APPLE INCDFND | COM | 1.48K | SH | $311.1K 1.04% | 0.00 | 1.48K | 0.00 |
ORACLE CORPDFND | COM | 2.15K | SH | $302.9K 1.01% | 0.00 | 2.15K | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 903.00 | SH | $274.0K 0.91% | 0.00 | 903.00 | 0.00 |
INTUITDFND | COM | 376.00 | SH | $247.1K 0.82% | 0.00 | 376.00 | 0.00 |
SERVICENOW INCDFND | COM | 276.00 | SH | $217.1K 0.72% | 0.00 | 276.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.09K | SH | $211.0K 0.70% | 0.00 | 1.09K | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 1.16K | SH | $200.4K 0.67% | 0.00 | 1.16K | 0.00 |