DTC
Deep Track Capital Portfolio holdings
AUM $3.09B
AUM
$3.09B
AUM Growth
+$421M (+16%)
Cap. Flow
+$1.07B
Cap. Flow % of AUM
34.58%
Top 10 Holdings %Top 10 Hldgs %
53.08%
Holding
78
New
16
Increased
25
Reduced
8
Closed
8
Top Buys
| 1 | $96.7M | |
| 2 | $79.4M | |
| 3 | $76.2M | |
| 4 | $69.6M | |
| 5 | $68.5M |
Top Sells
| 1 | $41.6M | |
| 2 | $4.32M | |
| 3 | $3.09M | |
| 4 | $1.85M | |
| 5 | $998K |
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.33M | 0.24% | 6,011,380 | – | – | |||
| $7.29M | 0.24% | 5,399,681 -572,576 | -10% | -$773K | |||
| $6.89M | 0.22% | 859,876 -7,124 | -0.8% | -$57.1K | |||
| $6.51M | 0.21% | 767,016 -509,065 | -40% | -$4.32M | |||
| $6.17M | 0.2% | 315,765 | New | +$6.17M | |||
| $5.88M | 0.19% | 9,722,254 -967,349 | -9% | -$586K | |||
| $5.85M | 0.19% | 549,439 +49,439 | +10% | +$526K | |||
| $5.71M | 0.18% | 3,262,564 | – | – | |||
| $5.08M | 0.16% | 3,119,162 | – | – | |||
| $4.59M | 0.15% | 457,556 | New | +$4.59M | |||
| $4.54M | 0.15% | 7,419,355 | – | – | |||
| $4.24M | 0.14% | 3,283,783 | – | – | |||
| $3.66M | 0.12% | 444,110 +200,000 | +82% | +$1.65M | |||
| $3.53M | 0.11% | 219,015 | – | – | |||
| $3.22M | 0.1% | 2,515,513 | New | +$3.22M | |||
| $2.25M | 0.07% | 523,989 | – | – | |||
| $1.65M | 0.05% | 7,232,701 +1,528,419 | +27% | +$348K | |||
| $1.37M | 0.04% | 116,660 | New | +$1.37M | |||
| $1.27M | 0.04% | 1,040,115 | – | – | |||
| $0 | 0% | 0 -1,350,000 | Closed | – | |||
| $0 | 0% | 0 -609,900 | Closed | – | |||
| $0 | 0% | 0 -2,000,000 | Closed | – | |||
| $0 | 0% | 0 -1,450,000 | Closed | – | |||
| $0 | 0% | 0 -1,975,998 | Closed | – | |||
| $0 | 0% | 0 -4,000,000 | Closed | – |
