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
$2.14B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$30.1M
3
+$28.3M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$22.8M
5
TVTX icon
Travere Therapeutics
TVTX
+$22.2M

Top Sells

1
+$158M
2
+$69.5M
3
+$66.3M
4
BIIB icon
Biogen
BIIB
+$55.6M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$45.8M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.7M 1.29%
+514,021
27
$27.6M 1.29%
+384,200
28
$25.2M 1.18%
2,781,565
+436,492
29
$21.3M 1%
2,750,000
-318,259
30
$20.7M 0.97%
+2,523,000
31
$19.3M 0.9%
1,451,201
-2,053,189
32
$18.8M 0.88%
3,916,361
-35,639
33
$18.8M 0.88%
125,570
+54,166
34
$16.7M 0.78%
1,773,409
-251,728
35
$14.1M 0.66%
1,697,415
-119,116
36
$13.9M 0.65%
7,720,688
37
$12.4M 0.58%
+216,752
38
$10.7M 0.5%
1,951,580
39
$10.6M 0.5%
2,041,670
+875,000
40
$10.3M 0.48%
1,198,231
+1,082,014
41
$9.62M 0.45%
+1,099,192
42
$9.53M 0.45%
503,100
-1,296,900
43
$9.16M 0.43%
1,644,021
-1,605,979
44
$8.47M 0.4%
+300,300
45
$6.98M 0.33%
2,837,818
46
$5.93M 0.28%
499,400
47
$5.62M 0.26%
+678,360
48
$5.53M 0.26%
+108,450
49
$3.23M 0.15%
1,022,892
50
$2.42M 0.11%
2,086,704
-1,148,018
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