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
$2.14B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$30.1M
3
+$28.3M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$22.8M
5
TVTX icon
Travere Therapeutics
TVTX
+$22.2M

Top Sells

1
+$158M
2
+$69.5M
3
+$66.3M
4
BIIB icon
Biogen
BIIB
+$55.6M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$45.8M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$995K 0.05%
228,277
-3,356,723
52
$774K 0.04%
308,314
-2,215,928
53
$682K 0.03%
+32,487
54
– –
-1,354,200
55
– –
0
56
– –
-865,767
57
– –
-350,000
58
– –
-1,708,971
59
– –
0
60
– –
-200,000
61
– –
-1,931,874
62
– –
0
63
– –
-1,363,201
64
– –
0
65
– –
0
66
– –
-729,000
67
– –
-3,000,000
68
– –
-1,600,000
69
– –
-6,500,000
70
– –
-4,259,653
1 2
3