DTC

Deep Track Capital Portfolio holdings

AUM $3.09B
AUM
$3.09B
AUM Growth
+$421M
Cap. Flow
+$1.07B
Cap. Flow %
34.58%
Top 10 Hldgs %
53.08%
Holding
78
New
16
Increased
25
Reduced
8
Closed
8

Top Buys

1
$96.7M
2
$79.4M
3
$76.2M
4
$69.6M
5
$68.5M

Top Sells

1
$41.6M
2
$4.32M
3
$3.09M
4
$1.85M
5
$998K

Sector Composition

1Healthcare100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$264M8.54%2,000,000 ––
$232M7.51%5,443,721
-975,845
-15%
-$41.6M
$231M7.47%17,791,486 ––
$162M5.26%9,500,000
+3,500,000
+58%
+$59.8M
$145M4.7%3,000,000
+2,000,000
+200%
+$96.7M
$138M4.46%4,564,207
+2,630,279
+136%
+$79.4M
$130M4.21%3,210,270
+1,720,270
+115%
+$69.6M
$124M4%3,073,853
+573,853
+23%
+$23.1M
$109M3.54%5,000,000
+725,079
+17%
+$15.9M
$105M3.39%14,294,420
+1,458,138
+11%
+$10.7M
$96.8M3.13%2,800,000
+1,980,838
+242%
+$68.5M
$76.2M2.47%1,484,266 New
+$76.2M
$72.5M2.35%5,380,449
+857,708
+19%
+$11.6M
$71M2.3%4,100,000
+1,300,000
+46%
+$22.5M
$67.7M2.19%9,316,333
+2,838,084
+44%
+$20.6M
$65.3M2.12%5,500,000
+2,500,000
+83%
+$29.7M
$60.7M1.97%38,176,251
+34,164,964
+852%
+$54.3M
$57.4M1.86%899,731 New
+$57.4M
$48.9M1.58%1,350,000
+696,487
+107%
+$25.2M
$46.9M1.52%700,000
+50,958
+8%
+$3.41M
$42.8M1.38%2,357,702 New
+$42.8M
$41.9M1.36%1,411,402
+892,026
+172%
+$26.5M
$36.3M1.18%2,000,000
+459,868
+30%
+$8.35M
$36M1.17%3,269,126 New
+$36M
$35.2M1.14%113,035 New
+$35.2M
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