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
$2.35B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$84.6M
3
+$66.3M
4
GPCR icon
Structure Therapeutics
GPCR
+$63M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$58.2M

Top Sells

1
+$85.5M
2
+$68.4M
3
+$56.9M
4
ALBO
Albireo Pharma Inc
ALBO
+$36.8M
5
IMVT icon
Immunovant
IMVT
+$35.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.76M 0.15%
+2,524,242
52
$3.57M 0.15%
+350,000
53
$3.55M 0.15%
1,022,892
+327,047
54
$1.23M 0.05%
+116,217
55
– –
-871,493
56
– –
0
57
– –
-152,786
58
– –
-700,000
59
– –
-324,238
60
– –
-189,800
61
– –
-1,048,829
62
– –
-187,500
63
– –
-4,000,000
64
– –
-768,607
65
– –
-124,037
66
– –
-300,000
67
– –
-500,000
68
– –
-528,244
69
– –
-445,572
70
– –
-610,083
71
– –
0
72
– –
0
73
– –
-1,704,000
74
– –
-500,000
1 2
3