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
$1.35B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$65.7M
3
+$65.6M
4
KROS icon
Keros Therapeutics
KROS
+$64.8M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$62M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 99.89%
2 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
1 2
3