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
$2.58B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$54.8M
3
+$52.9M
4
APGE icon
Apogee Therapeutics
APGE
+$51.4M
5
NVCR icon
NovoCure
NVCR
+$40.4M

Top Sells

1
+$101M
2
+$36.9M
3
+$14.5M
4
INSM icon
Insmed
INSM
+$12.6M
5
INZY
Inozyme Pharma
INZY
+$9.16M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.4M 1.37%
2,778,107
27
$35M 1.35%
15,000,000
28
$33.8M 1.3%
+300,000
29
$30.2M 1.16%
6,000,000
+4,900,808
30
$24.9M 0.96%
187,500
+61,930
31
$24.4M 0.94%
1,015,641
-301,675
32
$24.2M 0.93%
+1,345,813
33
$23.8M 0.92%
+1,930,894
34
$23.6M 0.91%
2,997,830
35
$23.2M 0.9%
400,000
-114,021
36
$23.1M 0.89%
+1,259,335
37
$21.7M 0.84%
+200,000
38
$21.5M 0.83%
2,403,672
-96,240
39
$20.7M 0.8%
+200,000
40
$19.2M 0.74%
1,951,580
41
$18.6M 0.72%
2,781,565
42
$16.7M 0.64%
2,523,000
43
$15.8M 0.61%
2,041,670
44
$15.8M 0.61%
2,750,000
45
$11M 0.42%
1,226,667
+28,436
46
$10.8M 0.42%
470,647
+253,895
47
$10.5M 0.4%
+422,247
48
$10.4M 0.4%
2,513,044
-1,403,317
49
$10.3M 0.4%
7,720,688
50
$9.52M 0.37%
1,767,131
-6,278
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