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
$1.55B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$61.3M
3
+$37.3M
4
AGEN
Agenus
AGEN
+$34.4M
5
BCYC
Bicycle Therapeutics
BCYC
+$33.2M

Top Sells

1
+$23.8M
2
+$17.1M
3
+$14.4M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$13.2M
5
ATRA icon
Atara Biotherapeutics
ATRA
+$11.8M

Sector Composition

1 Healthcare 99.98%
2 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 1.4%
2,652,693
+317,550
27
$21.6M 1.39%
1,170,290
-166,400
28
$18.1M 1.16%
951,580
+782
29
$15.5M 1%
334,938
+30,563
30
$15.4M 0.99%
+1,659,706
31
$15.4M 0.99%
650,000
-100,000
32
$14.1M 0.91%
+198,730
33
$13.8M 0.89%
+558,782
34
$12.3M 0.79%
2,985,729
+1,213,928
35
$11.7M 0.75%
926,469
+676,469
36
$11.5M 0.74%
+503,600
37
$10.5M 0.67%
168,750
+7,900
38
$10.2M 0.65%
2,599,098
+666,058
39
$9.25M 0.59%
+245,000
40
$9.13M 0.59%
499,400
41
$6.44M 0.41%
546,923
-215,394
42
$6.18M 0.4%
250,000
43
$6.08M 0.39%
+1,155,492
44
$5.5M 0.35%
1,028,515
-71,485
45
$2.76M 0.18%
+102,117
46
$2.74M 0.18%
+389,141
47
$2.33M 0.15%
102,342
-397,658
48
$1.59M 0.1%
+382,559
49
$261K 0.02%
105,614
-184,100
50
– –
-421,660
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