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
$3.13B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$54.8M
3
+$41.7M
4
GH icon
Guardant Health
GH
+$34.4M
5
KURA icon
Kura Oncology
KURA
+$30.8M

Top Sells

1
+$180M
2
+$134M
3
+$122M
4
TVTX icon
Travere Therapeutics
TVTX
+$95.7M
5
AXSM icon
Axsome Therapeutics
AXSM
+$89.5M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5M 0.46%
7,419,355
52
$13.6M 0.43%
1,529,987
-1
53
$13.3M 0.42%
3,283,783
54
$11.2M 0.35%
10,953,937
55
$11M 0.35%
2,169,143
-1,735,642
56
$10.4M 0.33%
1,804,366
-262,354
57
$9.19M 0.29%
+967,000
58
$7.5M 0.24%
+567,428
59
$7.44M 0.24%
531,857
-6,838,143
60
$5.28M 0.17%
1,553,996
+956,781
61
$5.12M 0.16%
3,262,564
62
$3.27M 0.1%
5,000,000
63
$2.51M 0.08%
219,648
-292,038
64
$2.34M 0.07%
+140,000
65
$2.19M 0.07%
674,833
-559,940
66
$2.11M 0.07%
244,110
-1
67
$1.78M 0.06%
828,485
68
$667K 0.02%
307,500
-158,732
69
$385K 0.01%
48,100
-324,459
70
– –
-313,359
71
– –
-500,000
72
– –
-575,000
73
– –
-308,235
74
– –
-1,832,652
75
– –
-2,000,000
1 2
3
4