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
$3.11B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$85.4M
3
+$84.9M
4
PCVX icon
Vaxcyte
PCVX
+$45.9M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$37M

Top Sells

1
+$264M
2
+$69.1M
3
+$53.3M
4
AMGN icon
Amgen
AMGN
+$35.2M
5
EWTX icon
Edgewise Therapeutics
EWTX
+$30.8M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.86M 0.16%
7,419,355
52
$4.58M 0.15%
3,947,807
-1,451,874
53
$4.44M 0.14%
259,800
-639,931
54
$4.32M 0.14%
549,439
55
$4.03M 0.13%
1,981,370
-1,137,792
56
$3.47M 0.11%
277,966
-596,648
57
$3.37M 0.11%
209,626
58
$3.28M 0.11%
219,015
59
$3.2M 0.1%
444,110
60
$2.83M 0.09%
567,103
-292,773
61
$1.81M 0.06%
1,727,562
-1,556,221
62
$1.29M 0.04%
1,040,115
63
$1.29M 0.04%
121,716
-1,791,213
64
$1.12M 0.04%
98,237
-359,319
65
$431K 0.01%
180,510
-343,479
66
– –
-741,068
67
– –
-116,660
68
– –
-3,262,564
69
– –
-2,038,845
70
– –
-2,000,000
71
– –
-7,232,701
72
– –
-113,035
73
– –
-315,765
74
– –
-2,000,000
75
– –
-1,400,000
1 2
3