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
$3.09B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$79.4M
3
+$76.2M
4
AKRO icon
Akero Therapeutics
AKRO
+$69.6M
5
BBIO icon
BridgeBio Pharma
BBIO
+$68.5M

Top Sells

1
+$125M
2
+$49.9M
3
+$42.4M
4
GMAB icon
Genmab
GMAB
+$41.7M
5
GH icon
Guardant Health
GH
+$41.6M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.33M 0.24%
751,423
52
$7.29M 0.24%
5,399,681
-572,576
53
$6.89M 0.22%
859,876
-7,124
54
$6.51M 0.21%
767,016
-509,065
55
$6.17M 0.2%
+315,765
56
$5.88M 0.19%
9,722,254
-967,349
57
$5.85M 0.19%
549,439
+49,439
58
$5.71M 0.18%
3,262,564
59
$5.08M 0.16%
3,119,162
60
$4.59M 0.15%
+457,556
61
$4.54M 0.15%
7,419,355
62
$4.24M 0.14%
3,283,783
63
$3.66M 0.12%
444,110
+200,000
64
$3.53M 0.11%
219,015
65
$3.22M 0.1%
+209,626
66
$2.25M 0.07%
523,989
67
$1.65M 0.05%
7,232,701
+1,528,419
68
$1.37M 0.04%
+116,660
69
$1.27M 0.04%
1,040,115
70
– –
-1,350,000
71
– –
-609,900
72
– –
-2,000,000
73
– –
-1,450,000
74
– –
-131,733
75
– –
-4,000,000
1 2
3
4