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
$2.29B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$82.4M
3
+$61.2M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$50.7M
5
AUTL
Autolus Therapeutics
AUTL
+$37.9M

Top Sells

1
+$98.3M
2
+$80M
3
+$51.5M
4
KURA icon
Kura Oncology
KURA
+$43.5M
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$31.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.2M 1.32%
3,374,394
27
$29.8M 1.3%
1,951,580
28
$28.5M 1.24%
+15,000,000
29
$27M 1.18%
+1,816,531
30
$26.3M 1.15%
2,104,174
-259,014
31
$25.8M 1.13%
+163,118
32
$24.9M 1.09%
4,000,000
-1,636,587
33
$24.9M 1.08%
2,266,569
+212,948
34
$24.8M 1.08%
+2,327,951
35
$24.4M 1.06%
700,000
+400,000
36
$21.3M 0.93%
3,952,000
+173,182
37
$19.6M 0.86%
189,800
-549,063
38
$19.2M 0.84%
1,048,829
-4,171
39
$17.9M 0.78%
+7,414,693
40
$16.2M 0.71%
6,496,976
-2,051,411
41
$15.8M 0.69%
8,221,188
-1,104,352
42
$12.7M 0.55%
+500,000
43
$9.9M 0.43%
2,837,818
+2,376,957
44
$9.51M 0.41%
+871,493
45
$8.11M 0.35%
1,354,200
-1,460,644
46
$6.66M 0.29%
+300,000
47
$5.73M 0.25%
+610,083
48
$5.6M 0.24%
768,607
-132,104
49
$4.85M 0.21%
499,400
50
$4.73M 0.21%
4,259,653
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