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
$3.13B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$69M
3
+$43.2M
4
ORKA
Oruka Therapeutics
ORKA
+$43M
5
GH icon
Guardant Health
GH
+$42.5M

Top Sells

1
+$180M
2
+$134M
3
+$122M
4
AXSM icon
Axsome Therapeutics
AXSM
+$86.9M
5
TVTX icon
Travere Therapeutics
TVTX
+$71.2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.2M 1.32%
3,579,209
-600,554
27
$40.3M 1.29%
1,725,000
-1,145,131
28
$40.2M 1.28%
7,065,099
+961,282
29
$38.4M 1.22%
1,963,505
+1,578,749
30
$34.4M 1.1%
7,575,049
-5,424,951
31
$33.3M 1.06%
629,906
+497,411
32
$30.3M 0.97%
+1,235,187
33
$30.1M 0.96%
504,828
+38,739
34
$29.4M 0.94%
1,000,000
-756,667
35
$29.4M 0.94%
1,100,536
+914,150
36
$28.4M 0.91%
600,326
-899,674
37
$28.4M 0.91%
850,000
+79,355
38
$21.8M 0.7%
+475,000
39
$21.6M 0.69%
+1,350,000
40
$21.6M 0.69%
4,631,998
41
$20.7M 0.66%
1,061,510
-130,190
42
$20.5M 0.65%
2,766,512
+472,501
43
$20.3M 0.65%
+796,852
44
$19.8M 0.63%
+689,784
45
$19.5M 0.62%
5,572,607
46
$18.2M 0.58%
1,000,000
-359,745
47
$17.2M 0.55%
2,607,633
+357,633
48
$16.7M 0.53%
4,900,334
-1,099,666
49
$16.1M 0.51%
+800,000
50
$15.4M 0.49%
4,184,100
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