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
$3.11B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$85.4M
3
+$84.9M
4
PCVX icon
Vaxcyte
PCVX
+$45.9M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$37M

Top Sells

1
+$264M
2
+$69.1M
3
+$53.3M
4
AMGN icon
Amgen
AMGN
+$35.2M
5
EWTX icon
Edgewise Therapeutics
EWTX
+$30.8M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.9M 1.25%
900,000
-1,900,000
27
$38.4M 1.24%
16,852,147
-997,335
28
$31.1M 1%
1,094,408
29
$28M 0.9%
7,495,000
+1,918,442
30
$27.9M 0.9%
1,401,938
31
$26.6M 0.86%
3,480,144
-99,065
32
$25.1M 0.81%
+2,509,301
33
$25M 0.8%
2,188,592
-830,343
34
$24.7M 0.79%
8,831,007
-28,641
35
$24.4M 0.78%
2,000,000
36
$22.5M 0.72%
2,426,657
+426,657
37
$21.5M 0.69%
1,918,798
+474,089
38
$16.6M 0.53%
4,557,575
39
$16.2M 0.52%
2,500,000
40
$15.8M 0.51%
1,442,767
-856,800
41
$14.7M 0.47%
3,442,833
42
$14.5M 0.47%
+275,000
43
$12.8M 0.41%
1,529,987
44
$12.2M 0.39%
+250,000
45
$8.36M 0.27%
1,203,244
+436,228
46
$7.32M 0.24%
+453,686
47
$6.57M 0.21%
+500,000
48
$6.29M 0.2%
998,542
-519,640
49
$6.14M 0.2%
8,585,980
-1,136,274
50
$6.01M 0.19%
751,422
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