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Deep Track Capital Portfolio holdings

AUM $4.85B
1-Year Est. Return 144%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+144%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$53.2M
3
+$50M
4
AKRO
Akero Therapeutics
AKRO
+$46.4M
5
PCVX icon
Vaxcyte
PCVX
+$28.2M

Top Sells

1
+$176M
2
+$87M
3
+$52.9M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$49.1M
5
DNTH icon
Dianthus Therapeutics
DNTH
+$41.6M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.1M 1.42%
2,654,781
+735,983
27
$48.2M 1.34%
1,200,000
-150,000
28
$45M 1.26%
7,859,648
-971,359
29
$41.2M 1.15%
450,000
-250,000
30
$38.3M 1.07%
2,426,657
31
$34M 0.95%
3,470,172
+27,339
32
$28.7M 0.8%
300,000
+50,000
33
$28.2M 0.79%
+483,092
34
$25.3M 0.71%
+2,000,000
35
$19.7M 0.55%
2,279,892
-229,409
36
$19.4M 0.54%
751,422
37
$17.9M 0.5%
1,250,000
-750,000
38
$17.7M 0.49%
1,500,000
-1,000,000
39
$15.3M 0.43%
2,239,353
-2,318,222
40
$14.8M 0.41%
+481,267
41
$12.2M 0.34%
+1,454,562
42
$7.19M 0.2%
7,419,355
43
$7.16M 0.2%
878,516
+668,890
44
$6.44M 0.18%
549,439
45
$5.89M 0.16%
1,000,000
-529,987
46
$5.82M 0.16%
+500,000
47
$5.54M 0.15%
+1,200,000
48
$5.39M 0.15%
453,686
49
$4.35M 0.12%
444,110
50
$4.19M 0.12%
2,568,613
-14,283,534
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