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
$2.02B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$82.6M
3
+$67.6M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$48.1M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$44.9M

Top Sells

1
+$226M
2
+$64.8M
3
+$61.5M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$24.4M
5
KROS icon
Keros Therapeutics
KROS
+$18.5M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.14M 0.42%
924,641
52
$8.71M 0.4%
3,250,000
53
$7.56M 0.35%
334,938
54
$7.29M 0.33%
900,711
-99,289
55
$6.75M 0.31%
503,600
56
$5.8M 0.27%
499,400
57
$4.92M 0.23%
250,000
58
$4.25M 0.19%
170,000
-392,000
59
$1.8M 0.08%
71,953
-44,047
60
$117K 0.01%
45,500
-1,674,500
61
– –
-1,733,130
62
– –
0
63
– –
-905,000
64
– –
0
65
– –
-171,800
66
– –
-483,836
67
– –
-290,844
68
– –
0
1 2
3