DTC

Deep Track Capital Portfolio holdings

AUM $3.58B
1-Year Est. Return 45.33%
This Quarter Est. Return
1 Year Est. Return
+45.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$42.9M
3
+$33.4M
4
NRIX icon
Nurix Therapeutics
NRIX
+$30.9M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$24.4M

Top Sells

1
+$75.7M
2
+$17.7M
3
+$16.3M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$14.1M
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$9.25M

Sector Composition

1 Healthcare 100%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-382,559
52
– –
-198,730
53
– –
0
54
– –
0
55
– –
-105,614
56
– –
-102,342
57
– –
-245,000
1 2
3