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Deep Track Capital Portfolio holdings

AUM $4.85B
1-Year Est. Return 144%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+144%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$53.2M
3
+$50M
4
AKRO
Akero Therapeutics
AKRO
+$46.4M
5
PCVX icon
Vaxcyte
PCVX
+$28.2M

Top Sells

1
+$176M
2
+$87M
3
+$52.9M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$49.1M
5
DNTH icon
Dianthus Therapeutics
DNTH
+$41.6M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.84M 0.11%
+1,122,484
52
$2.24M 0.06%
+105,085
53
$1.84M 0.05%
144,600
-422,503
54
$1.35M 0.04%
+24,856
55
$1.12M 0.03%
259,014
-1,468,548
56
$1.02M 0.03%
509,789
-530,326
57
– –
-1,203,244
58
– –
-500,000
59
– –
-2,233,148
60
– –
-1,981,370
61
– –
-1,750,000
62
– –
-8,585,980
63
– –
-277,966
64
– –
-275,000
65
– –
-998,542
66
– –
-3,947,807
67
– –
-1,350,000
68
– –
-259,800
69
– –
-219,015
70
– –
-98,237
71
– –
-1,401,938
72
– –
-180,510
73
– –
-1,442,767
74
– –
-121,716
75
– –
-1,094,408
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