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
$2.29B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$83.1M
3
+$68.4M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$45.5M
5
AUTL
Autolus Therapeutics
AUTL
+$28.5M

Top Sells

1
+$110M
2
+$98.3M
3
+$56.8M
4
KURA icon
Kura Oncology
KURA
+$43.5M
5
FATE icon
Fate Therapeutics
FATE
+$29.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.57M 0.15%
695,845
-228,796
52
$3.41M 0.14%
3,250,000
53
$2.38M 0.1%
152,786
-97,214
54
$1.92M 0.08%
445,572
-822,648
55
$1.4M 0.06%
324,238
-5,353,134
56
$1.19M 0.05%
187,500
-147,438
57
$1M 0.04%
124,037
-379,563
58
– –
-825,508
59
– –
-790,926
60
– –
-360,000
61
– –
-14,858,000
62
– –
-1,311,113
63
– –
-1,824,000
64
– –
-248,500
65
– –
-3,186,083
66
– –
-1,293,761
67
– –
-71,953
68
– –
-170,000
69
– –
-775,000
70
– –
-45,500
71
– –
0
72
– –
-1,177,680
73
– –
-966,573
74
– –
-326,600
1 2
3