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
$2.35B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$81.7M
3
+$62.2M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$61.1M
5
GERN icon
Geron
GERN
+$55.2M

Top Sells

1
+$85.5M
2
+$68.4M
3
+$56.9M
4
IMVT icon
Immunovant
IMVT
+$39.5M
5
ALBO
Albireo Pharma Inc
ALBO
+$36.8M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.6M 1.17%
15,000,000
27
$27.4M 1.17%
1,800,000
-2,050,000
28
$26.9M 1.14%
2,334,633
-349,567
29
$26.8M 1.14%
2,727,606
30
$26.6M 1.13%
2,997,830
+731,261
31
$26.3M 1.12%
704,533
+4,533
32
$24.2M 1.03%
1,816,531
33
$21.1M 0.9%
+1,363,201
34
$20.5M 0.87%
3,068,259
-306,135
35
$19.8M 0.84%
2,025,137
-79,037
36
$18.6M 0.79%
3,250,000
37
$17.4M 0.74%
+865,767
38
$17M 0.72%
+2,345,073
39
$16M 0.68%
3,952,000
40
$16M 0.68%
3,585,000
-1,314,179
41
$13.8M 0.59%
+1,708,971
42
$12.8M 0.55%
7,720,688
-500,500
43
$12.1M 0.51%
1,951,580
44
$10.5M 0.45%
71,404
-91,714
45
$7.88M 0.34%
4,259,653
46
$6.41M 0.27%
2,837,818
47
$6.27M 0.27%
+1,166,670
48
$4.88M 0.21%
3,234,722
-3,262,254
49
$4.81M 0.2%
1,354,200
50
$3.99M 0.17%
499,400
1
2
3