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
$2.85B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$52.8M
3
+$48.2M
4
TRML
Tourmaline Bio
TRML
+$47.5M
5
ABVX
Abivax
ABVX
+$46M

Top Sells

1
+$134M
2
+$80.2M
3
+$75.7M
4
GPCR icon
Structure Therapeutics
GPCR
+$65.8M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$43M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.85M 0.23%
+2,510,736
52
$6.45M 0.22%
828,485
53
$6.31M 0.21%
+275,201
54
$5.94M 0.2%
48,280
-1,089,765
55
$5.39M 0.18%
1,594,931
-172,200
56
$4.05M 0.14%
+244,111
57
$2.9M 0.1%
499,400
58
– –
-2,513,044
59
– –
-1,259,335
60
– –
-1,037,873
61
– –
-91,078
62
– –
-1,015,641
63
– –
-200,000
64
– –
-328,424
65
– –
-2,086,704
66
– –
-543,008
67
– –
-200,000
68
– –
-300,000
69
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-7,720,688
70
– –
-1,000,000
71
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-2,500,000
72
– –
0
73
– –
-551,289
74
– –
-182,691
75
– –
-470,647
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3
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