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
$3.35B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$67.9M
3
+$45.8M
4
KRRO icon
Korro Bio
KRRO
+$42.6M
5
AXSM icon
Axsome Therapeutics
AXSM
+$40.6M

Top Sells

1
+$108M
2
+$68.2M
3
+$64.2M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$52.5M
5
TRML
Tourmaline Bio
TRML
+$36.5M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.36%
10,953,937
52
$11.5M 0.34%
3,283,783
+760,783
53
$7.92M 0.24%
+384,756
54
$7.18M 0.21%
+132,495
55
$5.82M 0.17%
3,262,564
-4,002
56
$5.47M 0.16%
511,686
-88,314
57
$5.25M 0.16%
313,359
-1,271,518
58
$5M 0.15%
5,000,000
59
$4.27M 0.13%
828,485
60
$3.7M 0.11%
1,234,773
-5,261
61
$3.36M 0.1%
+186,386
62
$3.1M 0.09%
372,559
-307,441
63
$2.98M 0.09%
904,261
-1,780,083
64
$2.6M 0.08%
308,235
-7,765
65
$2.39M 0.07%
597,215
-997,716
66
$2.14M 0.06%
244,111
67
$1.9M 0.06%
466,232
68
– –
-167,784
69
– –
-529,452
70
– –
-23,187
71
– –
-1,000,000
72
– –
-274,512
73
– –
-7,000,000
74
– –
-303,716
75
– –
-1,595,400
1 2
3