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
$2.02B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$82.6M
3
+$67.6M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$48.1M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$44.9M

Top Sells

1
+$226M
2
+$64.8M
3
+$61.5M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$24.4M
5
KROS icon
Keros Therapeutics
KROS
+$18.5M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.9M 1.32%
+2,829,094
27
$27.7M 1.27%
+4,518,575
28
$26.9M 1.23%
+790,926
29
$26.8M 1.23%
2,053,621
-382,543
30
$26.6M 1.22%
+775,000
31
$26.5M 1.21%
1,824,000
32
$25.7M 1.18%
3,196,642
+56,642
33
$24.1M 1.1%
+1,268,220
34
$22.2M 1.02%
326,600
-3,320,090
35
$21.5M 0.98%
2,363,188
+2,054,795
36
$21.5M 0.98%
+1,110,624
37
$20.9M 0.96%
9,325,540
-2,145,741
38
$20.7M 0.95%
1,053,000
39
$20.3M 0.93%
1,000,000
-42,900
40
$19.6M 0.9%
1,951,580
+1,000,000
41
$19.3M 0.88%
966,573
-3,083,427
42
$17.7M 0.81%
+14,858,000
43
$17.1M 0.78%
460,861
-39,139
44
$16.8M 0.77%
+300,000
45
$15.3M 0.7%
+2,636,000
46
$12.3M 0.57%
1,177,680
-1,554,437
47
$11.7M 0.54%
825,508
-66,520
48
$9.97M 0.46%
4,259,653
49
$9.35M 0.43%
248,500
-491,028
50
$9.18M 0.42%
360,000
-312,569
1
2
3