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
$2.85B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$52.8M
3
+$48.2M
4
TRML
Tourmaline Bio
TRML
+$47.5M
5
ABVX
Abivax
ABVX
+$46M

Top Sells

1
+$134M
2
+$80.2M
3
+$75.7M
4
GPCR icon
Structure Therapeutics
GPCR
+$65.8M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$43M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46M 1.54%
+4,297,438
27
$44.6M 1.49%
224,246
+36,746
28
$43.6M 1.46%
2,036,990
+691,177
29
$42.1M 1.41%
1,000,000
-1,797,955
30
$42M 1.4%
+1,952,760
31
$41.2M 1.37%
+9,230,769
32
$40.2M 1.34%
+725,145
33
$39.6M 1.32%
6,100,000
+100,000
34
$33.9M 1.13%
1,951,580
35
$33.6M 1.12%
2,041,670
36
$33.1M 1.11%
+450,000
37
$33.1M 1.1%
600,000
+200,000
38
$30.9M 1.03%
2,997,830
39
$27.8M 0.93%
2,537,176
-212,824
40
$27.1M 0.9%
1,930,894
41
$26.6M 0.89%
2,000,000
-403,672
42
$26.2M 0.88%
1,584,877
43
$24.1M 0.81%
+288,949
44
$23.7M 0.79%
1,062,881
+640,634
45
$21.8M 0.73%
2,992,731
-75,000
46
$19M 0.64%
1,011,829
+657,974
47
$12.2M 0.41%
300,000
-1,615,000
48
$11.8M 0.39%
2,523,000
49
$10.4M 0.35%
1,226,667
50
$8.46M 0.28%
2,044,507
-793,311
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