DTC

Deep Track Capital Portfolio holdings

AUM $4.38B
1-Year Est. Return 118.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+118.22%
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
+$69M
2
+$65.7M
3
+$65.6M
4
KROS icon
Keros Therapeutics
KROS
+$64.8M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$62M

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 1.59%
+304,375
27
$21.3M 1.57%
+500,000
28
$20.4M 1.51%
+160,850
29
$19.8M 1.47%
+1,500,000
30
$19.4M 1.43%
+1,264,426
31
$18.4M 1.36%
+500,000
32
$17.1M 1.26%
+130,200
33
$14.4M 1.07%
+762,317
34
$14.4M 1.07%
+421,660
35
$13.3M 0.98%
+750,000
36
$13.2M 0.98%
+607,600
37
$13.1M 0.97%
+1,933,040
38
$11.8M 0.87%
+30,000
39
$11.7M 0.86%
+499,400
40
$10.8M 0.8%
+80,000
41
$8.22M 0.61%
+1,100,000
42
$7.84M 0.58%
+500,000
43
$6.99M 0.52%
+250,000
44
$4.5M 0.33%
+400,000
45
$4.04M 0.3%
+87,511
46
$3.96M 0.29%
+250,000
47
$3.33M 0.25%
+647,057
48
$3.16M 0.23%
+600,000
49
$1.46M 0.11%
+289,714
50
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