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
$3.35B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$57.5M
3
+$51.1M
4
AXSM icon
Axsome Therapeutics
AXSM
+$44.1M
5
ARGX icon
argenx
ARGX
+$43M

Top Sells

1
+$187M
2
+$80.8M
3
+$74.2M
4
APGE icon
Apogee Therapeutics
APGE
+$52.1M
5
GH icon
Guardant Health
GH
+$43.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.1M 1.52%
+2,870,131
27
$51M 1.52%
3,923,849
+467,796
28
$44.8M 1.34%
1,500,000
+237,754
29
$44M 1.31%
6,103,817
-562,850
30
$43.3M 1.29%
4,000,000
+774,581
31
$41.5M 1.24%
6,100,000
32
$41.3M 1.23%
1,756,667
+543,247
33
$39.4M 1.17%
1,000,000
-1,323,456
34
$37.3M 1.11%
950,000
+909,863
35
$29.7M 0.89%
466,089
-355,912
36
$28M 0.84%
6,000,000
+472,710
37
$27.8M 0.83%
+3,904,785
38
$26.5M 0.79%
1,832,652
-739,808
39
$26.1M 0.78%
+770,645
40
$25.8M 0.77%
1,359,745
-284,136
41
$22.2M 0.66%
1,191,700
-34,967
42
$21.2M 0.63%
2,250,000
43
$21M 0.63%
4,631,998
+862,612
44
$18.4M 0.55%
+2,294,011
45
$18.3M 0.55%
5,572,607
46
$16.7M 0.5%
+2,066,720
47
$16.1M 0.48%
+389,546
48
$15.8M 0.47%
1,529,988
49
$14.9M 0.44%
+7,419,355
50
$13.8M 0.41%
4,184,100
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