DTC

Deep Track Capital Portfolio holdings

AUM $3.11B
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
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
+$75.7M
2
+$61.3M
3
+$37.3M
4
AGEN
Agenus
AGEN
+$34.4M
5
BCYC
Bicycle Therapeutics
BCYC
+$33.2M

Top Sells

1
+$23.8M
2
+$17.1M
3
+$14.4M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$13.2M
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
51
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-1,000,000
52
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-500,000
53
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-87,511
54
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-130,200
55
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-600,000
56
– –
-607,600
57
– –
0
58
– –
-80,000
59
– –
-30,000
60
– –
0
61
– –
-400,000
62
– –
-647,057
63
– –
0
1 2
3