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
$2.58B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$54.8M
3
+$52.9M
4
APGE icon
Apogee Therapeutics
APGE
+$51.4M
5
NVCR icon
NovoCure
NVCR
+$40.4M

Top Sells

1
+$101M
2
+$36.9M
3
+$14.5M
4
INSM icon
Insmed
INSM
+$12.6M
5
INZY
Inozyme Pharma
INZY
+$9.16M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.51M 0.33%
2,837,818
52
$7.74M 0.3%
1,037,873
-659,542
53
$7.54M 0.29%
+182,691
54
$7.24M 0.28%
+1,000,000
55
$5.61M 0.22%
+551,289
56
$5.02M 0.19%
499,400
57
$3.27M 0.13%
+828,485
58
$2.51M 0.1%
+353,855
59
$2.43M 0.09%
328,424
-349,936
60
$2.15M 0.08%
2,086,704
61
$1.41M 0.05%
91,078
-412,022
62
$1.09M 0.04%
543,008
-479,884
63
– –
-228,277
64
– –
0
65
– –
-308,314
66
– –
-32,487
67
– –
-1,644,021
68
– –
-108,450
69
– –
0
70
– –
-300,300
1 2
3