DTC

Deep Track Capital Portfolio holdings

AUM $3.11B
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$76M
3
+$67M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$66.9M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$63.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 99.89%
2 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 1.52%
+304,375
27
$21.3M 1.5%
+500,000
28
$20.4M 1.44%
+160,850
29
$19.8M 1.4%
+1,500,000
30
$19.4M 1.37%
+1,264,426
31
$18.4M 1.3%
+500,000
32
$17.1M 1.2%
+130,200
33
$14.4M 1.02%
+762,317
34
$14.4M 1.02%
+421,660
35
$13.3M 0.94%
+750,000
36
$13.2M 0.93%
+607,600
37
$13.1M 0.92%
+1,933,040
38
$11.8M 0.83%
+30,000
39
$11.7M 0.82%
+499,400
40
$10.8M 0.76%
+80,000
41
$8.22M 0.58%
+1,100,000
42
$7.84M 0.55%
+500,000
43
$6.99M 0.49%
+250,000
44
$4.5M 0.32%
+400,000
45
$4.04M 0.29%
+87,511
46
$3.96M 0.28%
+250,000
47
$3.33M 0.24%
+647,057
48
$3.16M 0.22%
+600,000
49
$1.46M 0.1%
+289,714
50
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