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

Top Buys

1
+$140M
2
+$48M
3
+$43.8M
4
AMAM
Ambrx Biopharma Inc
AMAM
+$42.2M
5
TRML
Tourmaline Bio
TRML
+$36.3M

Top Sells

1
+$136M
2
+$92.6M
3
+$75.9M
4
IMVT icon
Immunovant
IMVT
+$66.2M
5
NVCR icon
NovoCure
NVCR
+$40.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46M 1.61%
+4,297,438
27
$44.6M 1.56%
224,246
+36,746
28
$43.6M 1.53%
2,036,990
+691,177
29
$42.1M 1.48%
1,000,000
-1,797,955
30
$42M 1.47%
+1,952,760
31
$41.2M 1.44%
+9,230,769
32
$40.2M 1.41%
+725,145
33
$39.6M 1.39%
6,100,000
+100,000
34
$33.9M 1.19%
1,951,580
35
$33.6M 1.18%
2,041,670
36
$33.1M 1.16%
+450,000
37
$33.1M 1.16%
600,000
+200,000
38
$30.9M 1.08%
2,997,830
39
$27.8M 0.97%
2,537,176
-212,824
40
$27.1M 0.95%
1,930,894
41
$26.6M 0.93%
2,000,000
-403,672
42
$26.2M 0.92%
1,584,877
43
$24.1M 0.85%
+288,949
44
$23.7M 0.83%
1,062,881
+640,634
45
$21.8M 0.77%
2,992,731
-75,000
46
$19M 0.67%
1,011,829
+657,974
47
$12.2M 0.43%
300,000
-1,615,000
48
$11.8M 0.41%
2,523,000
49
$10.4M 0.36%
1,226,667
50
$8.46M 0.3%
2,044,507
-793,311
1
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