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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
$1.55B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$61.3M
3
+$38.5M
4
BCYC
Bicycle Therapeutics
BCYC
+$35.3M
5
NVCR icon
NovoCure
NVCR
+$33.1M

Top Sells

1
+$23.8M
2
+$17.1M
3
+$13.2M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$11.9M
5
ATRA icon
Atara Biotherapeutics
ATRA
+$11.8M

Sector Composition

1 Healthcare 99.98%
2 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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53
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0
54
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55
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-647,057
56
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57
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-421,660
58
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-1,000,000
59
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-500,000
60
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-87,511
61
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62
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63
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-607,600
1 2
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