DTC

Deep Track Capital Portfolio holdings

AUM $3.58B
1-Year Est. Return 45.33%
This Quarter Est. Return
1 Year Est. Return
+45.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$42.9M
3
+$33.4M
4
NRIX icon
Nurix Therapeutics
NRIX
+$30.9M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$24.4M

Top Sells

1
+$75.7M
2
+$17.7M
3
+$16.3M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$14.1M
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$9.25M

Sector Composition

1 Healthcare 100%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 1.29%
1,053,000
-488,715
27
$17.9M 1.18%
1,824,000
+94,243
28
$16.2M 1.06%
1,042,900
-207,100
29
$15.5M 1.02%
+3,250,000
30
$14.8M 0.98%
+562,000
31
$14.6M 0.96%
3,100,000
+500,902
32
$13.7M 0.9%
672,569
+113,787
33
$13.5M 0.89%
1,170,290
34
$13M 0.86%
+892,028
35
$12.9M 0.85%
4,259,653
36
$11.3M 0.74%
951,580
37
$9.49M 0.62%
500,000
+397,883
38
$8.21M 0.54%
503,600
39
$7.77M 0.51%
924,641
-1,828
40
$6.43M 0.42%
334,938
41
$6.3M 0.41%
250,000
42
$5.55M 0.36%
171,800
-503,200
43
$5.47M 0.36%
116,000
-52,750
44
$4.98M 0.33%
499,400
45
$4.9M 0.32%
1,000,000
+350,000
46
$4.16M 0.27%
1,720,000
-1,265,729
47
$2.72M 0.18%
483,836
-63,087
48
$823K 0.05%
290,844
-737,671
49
$796K 0.05%
308,393
-80,748
50
– –
-463,663
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