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

Top Buys

1
+$92.1M
2
+$84.6M
3
+$66.3M
4
GPCR icon
Structure Therapeutics
GPCR
+$63M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$58.2M

Top Sells

1
+$85.5M
2
+$68.4M
3
+$56.9M
4
ALBO
Albireo Pharma Inc
ALBO
+$36.8M
5
IMVT icon
Immunovant
IMVT
+$35.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.6M 1.13%
15,000,000
27
$27.4M 1.13%
1,800,000
-2,050,000
28
$26.9M 1.1%
2,334,633
-349,567
29
$26.8M 1.1%
2,727,606
30
$26.6M 1.09%
2,997,830
+731,261
31
$26.3M 1.08%
704,533
+4,533
32
$24.2M 0.99%
1,816,531
33
$21.1M 0.87%
+1,363,201
34
$20.5M 0.84%
3,068,259
-306,135
35
$19.8M 0.81%
2,025,137
-79,037
36
$18.6M 0.76%
3,250,000
37
$17.4M 0.72%
+865,767
38
$17M 0.7%
+2,345,073
39
$16M 0.66%
3,952,000
40
$16M 0.66%
3,585,000
-1,314,179
41
$13.8M 0.57%
+1,708,971
42
$12.8M 0.53%
7,720,688
-500,500
43
$12.1M 0.5%
1,951,580
44
$10.5M 0.43%
71,404
-91,714
45
$7.88M 0.32%
4,259,653
46
$6.41M 0.26%
2,837,818
47
$6.27M 0.26%
+1,166,670
48
$4.88M 0.2%
3,234,722
-3,262,254
49
$4.81M 0.2%
1,354,200
50
$3.99M 0.16%
499,400
1
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