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
$3.09B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$86.1M
3
+$83.8M
4
GERN icon
Geron
GERN
+$83.2M
5
TARS icon
Tarsus Pharmaceuticals
TARS
+$73.4M

Top Sells

1
+$125M
2
+$49.9M
3
+$42.4M
4
GH icon
Guardant Health
GH
+$42.1M
5
GMAB icon
Genmab
GMAB
+$41.7M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.5M 1.09%
1,000,000
+830,868
27
$30.8M 1%
1,400,000
+689,579
28
$29.8M 0.96%
+1,094,408
29
$28.3M 0.92%
+750,000
30
$27.7M 0.9%
17,849,482
+3,630,579
31
$26.1M 0.84%
2,000,000
32
$25.3M 0.82%
+8,859,648
33
$24.8M 0.8%
+1,401,938
34
$22.4M 0.72%
3,579,209
35
$22.3M 0.72%
3,018,935
36
$22.1M 0.71%
+2,000,000
37
$20.9M 0.68%
2,000,000
38
$20.4M 0.66%
4,557,575
39
$19.4M 0.63%
+254,751
40
$18.6M 0.6%
741,068
-39,710
41
$16.2M 0.52%
+2,038,845
42
$15.4M 0.5%
5,576,558
43
$15.2M 0.49%
874,614
44
$14.8M 0.48%
1,444,709
+694,709
45
$14.6M 0.47%
2,500,000
-316,594
46
$14.1M 0.46%
2,299,567
+1,299,567
47
$12.9M 0.42%
3,442,833
48
$11.1M 0.36%
1,912,929
49
$9.73M 0.32%
1,518,182
-481,818
50
$9.7M 0.31%
1,529,987
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