DTC
Deep Track Capital Portfolio holdings
AUM $3.09B
AUM
$3.09B
AUM Growth
+$421M (+16%)
Cap. Flow
+$1.07B
Cap. Flow % of AUM
34.58%
Top 10 Holdings %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
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $33.6M | 1.09% | 1,000,000 +830,868 | +491% | +$27.9M | |||
| $30.8M | 1% | 1,400,000 +689,579 | +97% | +$15.2M | |||
| $29.8M | 0.96% | 1,094,408 | New | +$29.8M | |||
| $28.3M | 0.92% | 750,000 | New | +$28.3M | |||
| $27.7M | 0.9% | 17,849,482 +3,630,579 | +26% | +$5.63M | |||
| $26.1M | 0.84% | 2,000,000 | – | – | |||
| $25.3M | 0.82% | 8,859,648 | New | +$25.3M | |||
| $24.8M | 0.8% | 1,401,938 | New | +$24.8M | |||
| $22.4M | 0.72% | 3,579,209 | – | – | |||
| $22.3M | 0.72% | 3,018,935 | – | – | |||
| $22.1M | 0.71% | 2,000,000 | New | +$22.1M | |||
| $20.9M | 0.68% | 2,000,000 | – | – | |||
| $20.4M | 0.66% | 4,557,575 | – | – | |||
| $19.4M | 0.63% | 254,751 | New | +$19.4M | |||
| $18.6M | 0.6% | 741,068 -39,710 | -5% | -$998K | |||
| $16.2M | 0.52% | 2,038,845 | New | +$16.2M | |||
| $15.4M | 0.5% | 5,576,558 | – | – | |||
| $15.2M | 0.49% | 874,614 | – | – | |||
| $14.8M | 0.48% | 1,444,709 +694,709 | +93% | +$7.13M | |||
| $14.6M | 0.47% | 2,500,000 -316,594 | -11% | -$1.85M | |||
| $14.1M | 0.46% | 2,299,567 +1,299,567 | +130% | +$7.95M | |||
| $12.9M | 0.42% | 3,442,833 | – | – | |||
| $11.1M | 0.36% | 1,912,929 | – | – | |||
| $9.73M | 0.32% | 1,518,182 -481,818 | -24% | -$3.09M | |||
| $9.7M | 0.31% | 1,529,987 | – | – |
