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

Top Buys

1
+$102M
2
+$75.8M
3
+$67.9M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$54.9M
5
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$49.1M

Top Sells

1
+$183M
2
+$64.8M
3
+$40.7M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$24.4M
5
FATE icon
Fate Therapeutics
FATE
+$20.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.14M 0.45%
924,641
52
$8.71M 0.43%
3,250,000
53
$7.56M 0.37%
334,938
54
$7.29M 0.36%
900,711
-99,289
55
$6.75M 0.33%
503,600
56
$5.8M 0.29%
499,400
57
$4.92M 0.24%
250,000
58
$4.25M 0.21%
170,000
-392,000
59
$1.8M 0.09%
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