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
$1.45B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$45M
3
+$39.3M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$32.3M
5
NRIX icon
Nurix Therapeutics
NRIX
+$27.6M

Top Sells

1
+$65.8M
2
+$28.1M
3
+$16.9M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$14.1M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$9.75M

Sector Composition

1 Healthcare 100%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-102,342
52
– –
-245,000
53
– –
-463,663
54
– –
-382,559
55
– –
-198,730
56
– –
0
57
– –
0
1 2
3