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
$3.48B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$124M
3
+$72.5M
4
MNMD icon
MindMed
MNMD
+$62.7M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$58.8M

Top Sells

1
+$52.8M
2
+$48.2M
3
+$44.6M
4
ACLX icon
Arcellx
ACLX
+$40.2M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$34.6M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.8M 1.63%
7,370,000
27
$51.3M 1.47%
3,187,415
28
$50.7M 1.45%
+1,262,246
29
$48.6M 1.39%
+10,953,937
30
$46M 1.32%
1,213,420
-739,340
31
$44.1M 1.26%
2,997,830
32
$42.8M 1.23%
2,572,460
-327,540
33
$41M 1.17%
5,527,290
+54,204
34
$40.9M 1.17%
+5,572,607
35
$40M 1.15%
6,100,000
36
$38.1M 1.09%
+2,250,000
37
$36.5M 1.05%
1,595,400
-220,454
38
$36.5M 1.05%
3,225,419
+1,294,525
39
$35.5M 1.02%
1,643,881
-307,699
40
$26.3M 0.75%
7,000,000
41
$24M 0.69%
+1,529,988
42
$22.7M 0.65%
+3,769,386
43
$20.6M 0.59%
274,512
-175,488
44
$18.4M 0.53%
1,584,877
45
$17.8M 0.51%
+4,184,100
46
$17.2M 0.49%
1,226,667
47
$15.9M 0.46%
493,352
-506,648
48
$13.8M 0.39%
+1,000,000
49
$12.6M 0.36%
2,684,344
-308,387
50
$12.1M 0.35%
680,000
-331,829
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