DTC

Deep Track Capital Portfolio holdings

AUM $3.11B
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$67.2M
3
+$49.9M
4
SEPN
Septerna Inc
SEPN
+$43.8M
5
GPCR icon
Structure Therapeutics
GPCR
+$42.8M

Top Sells

1
+$198M
2
+$108M
3
+$102M
4
ALKS icon
Alkermes
ALKS
+$98M
5
AXSM icon
Axsome Therapeutics
AXSM
+$77M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.8M 1.3%
2,000,000
+1,203,148
27
$33.4M 1.25%
14,218,903
-1,053,269
28
$33.3M 1.24%
874,614
+24,614
29
$30.9M 1.15%
5,576,558
30
$30.3M 1.13%
4,557,575
+1,949,942
31
$27.5M 1.03%
+653,513
32
$26.2M 0.98%
3,579,209
33
$22.6M 0.84%
1,350,000
34
$22.5M 0.84%
+819,162
35
$21.5M 0.8%
+780,778
36
$20.1M 0.75%
3,442,833
-557,167
37
$19.6M 0.73%
2,816,594
-4,248,505
38
$19M 0.71%
710,421
-390,115
39
$17.9M 0.67%
1,276,081
-2,271,920
40
$16.4M 0.61%
+1,000,000
41
$16.1M 0.6%
+2,000,000
42
$15.3M 0.57%
+519,376
43
$14.5M 0.54%
750,000
-485,187
44
$14.2M 0.53%
4,011,287
-3,563,762
45
$13.5M 0.5%
1,529,987
46
$11.5M 0.43%
500,000
-300,000
47
$9.73M 0.36%
244,110
48
$9.5M 0.35%
+751,423
49
$8.21M 0.31%
3,283,783
50
$7.79M 0.29%
7,419,355
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