DTC
Deep Track Capital Portfolio holdings
AUM
$3.11B
1-Year Return
13.6%
This Quarter Return
+37.62%
1 Year Return
+13.6%
3 Year Return
+265.73%
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$270M
(+13%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
74
New
13
Increased
16
Reduced
22
Closed
16
Top Buys
| 1 |
Insmed
INSM
|
$85.2M |
| 2 |
Biogen
BIIB
|
$83.1M |
| 3 |
Sarepta Therapeutics
SRPT
|
$68.4M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$45.5M |
| 5 |
AUTL
Autolus Therapeutics
AUTL
|
$28.5M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$110M |
| 2 |
NovoCure
NVCR
|
$98.3M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$56.8M |
| 4 |
Kura Oncology
KURA
|
$43.5M |
| 5 |
Fate Therapeutics
FATE
|
$29.4M |
Sector Composition
| 1 | Healthcare | 100% |
