DTC
Deep Track Capital Portfolio holdings
AUM
$3.11B
This Quarter Return
+12.7%
1 Year Return
+13.6%
3 Year Return
+265.73%
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
-$211M
(-9%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
70
New
11
Increased
14
Reduced
14
Closed
12
Top Buys
| 1 |
Guardant Health
GH
|
$53.7M |
| 2 |
Editas Medicine
EDIT
|
$28.4M |
| 3 |
ANI Pharmaceuticals
ANIP
|
$27.7M |
| 4 |
Axsome Therapeutics
AXSM
|
$27.6M |
| 5 |
Zura Bio
ZURA
|
$20.7M |
Top Sells
Sector Composition
| 1 | Healthcare | 100% |
