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
$3.48B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$139M
3
+$63.7M
4
DYN icon
Dyne Therapeutics
DYN
+$57.8M
5
NTLA icon
Intellia Therapeutics
NTLA
+$54.5M

Top Sells

1
+$52.8M
2
+$48.2M
3
+$44.6M
4
ACLX icon
Arcellx
ACLX
+$40.2M
5
ANAB icon
AnaptysBio
ANAB
+$35.7M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.34%
529,452
-1,507,538
52
$9.41M 0.27%
+3,266,566
53
$9.21M 0.26%
+600,000
54
$7.83M 0.23%
+167,784
55
$6.48M 0.19%
2,523,000
56
$6.3M 0.18%
5,000,000
+2,489,264
57
$5.98M 0.17%
244,111
58
$5.77M 0.17%
1,240,034
-804,473
59
$5.44M 0.16%
1,594,931
60
$4.92M 0.14%
+466,232
61
$4.43M 0.13%
828,485
62
$2.6M 0.07%
+23,187
63
$2.13M 0.06%
+303,716
64
$2.12M 0.06%
+316,000
65
$1.72M 0.05%
40,137
-259,863
66
– –
-2,537,176
67
– –
-725,145
68
– –
-1,062,881
69
– –
-288,949
70
– –
-499,400
71
– –
-48,280
72
– –
0
73
– –
-275,201
74
– –
-224,246
75
– –
-500,000
1 2
3
4