DTC

Deep Track Capital Portfolio holdings

AUM $3.11B
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$67.2M
3
+$49.9M
4
SEPN
Septerna Inc
SEPN
+$43.8M
5
GPCR icon
Structure Therapeutics
GPCR
+$42.8M

Top Sells

1
+$198M
2
+$108M
3
+$102M
4
ALKS icon
Alkermes
ALKS
+$98M
5
AXSM icon
Axsome Therapeutics
AXSM
+$77M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.9M 0.26%
5,704,282
+704,282
52
$6.63M 0.25%
+169,132
53
$6.44M 0.24%
867,000
-100,000
54
$5.71M 0.21%
3,119,162
+1,314,796
55
$5.15M 0.19%
3,262,564
56
$5.1M 0.19%
219,015
-780,985
57
$4.74M 0.18%
10,689,603
-264,334
58
$4.51M 0.17%
+523,989
59
$3.4M 0.13%
609,900
-3,486,552
60
$1.87M 0.07%
1,040,115
-1,129,028
61
$1.84M 0.07%
131,733
-929,777
62
– –
-4,631,998
63
– –
-3,500,000
64
– –
-1,000,000
65
– –
-365,000
66
– –
-857,219
67
– –
-4,900,334
68
– –
-5,572,607
69
– –
-1,725,000
70
– –
-531,857
71
– –
-1,553,996
72
– –
-219,648
73
– –
-307,500
74
– –
-828,485
75
– –
-1,963,505
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3
4