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

Top Buys

1
+$63.1M
2
+$57.5M
3
+$51.1M
4
AXSM icon
Axsome Therapeutics
AXSM
+$44.1M
5
ARGX icon
argenx
ARGX
+$43M

Top Sells

1
+$187M
2
+$80.8M
3
+$74.2M
4
APGE icon
Apogee Therapeutics
APGE
+$52.1M
5
GH icon
Guardant Health
GH
+$43.3M

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
– –
-1,595,400
70
– –
-529,452
71
– –
-23,187
72
– –
-1,000,000
73
– –
-274,512
74
– –
-7,000,000
75
– –
-303,716
1 2
3